Q4 2025 Holdings
Filed 2026-02-17 | 6626 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $216.2M | 795,356 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $176.2M | 944,573 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.0M | 339,030 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.0M | 498,329 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.0M | 290,851 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.8M | 289,461 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $87.9M | 253,967 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.5M | 128,074 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75.9M | 168,735 | 1.8% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $58.1M | 2,294,726 | 1.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $38.8M | 771,854 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.0M | 154,263 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.1M | 173,455 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.3M | 641,233 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.5M | 97,914 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $30.4M | 170,826 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.3M | 323,549 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.5M | 34,176 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.6M | 100,214 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.9M | 324,897 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.8M | 51,236 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 298,771 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.4M | 19,010 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3M | 54,957 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.4M | 107,732 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $18.0M | 161,352 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $17.6M | 1,333,113 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.9M | 15,753 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.7M | 18,988 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7M | 48,431 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $16.4M | 444,548 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.9M | 33,498 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4M | 46,586 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.3M | 59,562 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2M | 88,775 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.0M | 45,781 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.9M | 2,788 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $14.7M | 170,053 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.6M | 84,134 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.4M | 25,499 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $14.3M | 33,489 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2M | 99,205 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.1M | 20,929 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $13.6M | 20,518 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.2M | 10,847 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2M | 91,871 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.0M | 156,809 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9M | 66,351 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.8M | 15,273 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 60,541 | 0.3% |