Q4 2025 Holdings
Filed 2026-02-13 | 654 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.8M | 271,386 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.3M | 88,151 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.6M | 175,827 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.5M | 331,248 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 146,847 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 43,827 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 25,066 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.2M | 3,022 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.9M | 77,752 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $15.2M | 276,344 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.2M | 74,637 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3M | 119,000 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.3M | 27,654 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.4M | 116,924 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.7M | 59,204 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $9.0M | 21,052 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 77,972 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4M | 89,660 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.3M | 46,974 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2M | 273,375 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.0M | 56,854 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 22,575 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.2M | 71,931 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.2M | 71,216 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.7M | 182,697 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.5M | 13,907 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 88,039 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.5M | 81,367 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.4M | 62,890 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4M | 94,911 | 0.5% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $6.3M | 28,595 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.1M | 120,826 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0M | 19,173 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.8M | 37,710 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.7M | 30,725 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.6M | 61,166 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6M | 18,343 | 0.5% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $5.5M | 208,572 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.4M | 7,065 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.2M | 63,248 | 0.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.2M | 135,761 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.2M | 197,667 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.0M | 171,875 | 0.4% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $5.0M | 507,231 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.9M | 50,660 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.8M | 19,751 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.8M | 42,699 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,932 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7M | 58,206 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.5M | 51,009 | 0.4% |