Q4 2025 Holdings
Filed 2026-02-12 | 496 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152.4M | 817,366 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $136.5M | 502,037 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $126.1M | 402,440 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.0M | 246,082 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.2M | 343,053 | 3.8% |
| EA Series Trust(QVAL) | ALPHA ARCHITECT | 02072L102 | $61.2M | 1,271,921 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.5M | 143,025 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.2M | 74,557 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.7M | 79,445 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.4M | 100,496 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.6M | 26,651 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.1M | 49,871 | 1.2% |
| Vanguard Index FDS(VOO) | MCAP VL IDXVIP | 922908363 | $21.9M | 69,924 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3M | 151,773 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 82,576 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0M | 28,105 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 142,577 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.5M | 51,072 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 43,396 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.7M | 146,531 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 59,229 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $12.8M | 233,604 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 14,877 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.4M | 752,045 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 35,427 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 82,579 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.8M | 66,424 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 54,148 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6M | 76,010 | 0.6% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $11.5M | 288,842 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.4M | 122,831 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.3M | 36,584 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 145,402 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.0M | 19,128 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 32,533 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6M | 36,979 | 0.5% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $10.5M | 96,419 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 11,056 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6M | 91,151 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $9.4M | 236,768 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1M | 130,633 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $9.0M | 30,453 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.7M | 47,288 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 44,472 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.6M | 32,301 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4M | 52,106 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.2M | 95,566 | 0.4% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $7.9M | 30,076 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.7M | 45,119 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6M | 65,362 | 0.4% |