Q4 2025 Holdings
Filed 2026-01-30 | 175 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $154.9M | 569,718 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.8M | 125,782 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.4M | 154,159 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.4M | 56,721 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.2M | 118,966 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.6M | 105,762 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.1M | 193,451 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $35.8M | 778,664 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7M | 150,339 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.1M | 99,551 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.0M | 208,515 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4M | 54,493 | 2.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $25.2M | 543,338 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.9M | 248,988 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2M | 66,120 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.1M | 120,414 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.0M | 44,164 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.6M | 18,265 | 1.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $18.3M | 409,412 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.0M | 3,170 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $15.7M | 156,783 | 1.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $15.4M | 213,449 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.0M | 42,965 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.0M | 87,762 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.8M | 13,806 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.6M | 170,877 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $14.4M | 52,252 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.9M | 12,968 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.5M | 50,793 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.4M | 262,783 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3M | 55,200 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.2M | 189,450 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.0M | 131,126 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.0M | 106,620 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.8M | 48,981 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.7M | 38,560 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6M | 110,343 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7M | 69,997 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $10.4M | 154,589 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 12,009 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.3M | 121,329 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $9.6M | 244,513 | 0.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $9.3M | 186,749 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.2M | 26,285 | 0.7% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $9.1M | 174,523 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $8.4M | 39,291 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5M | 138,632 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.2M | 204,031 | 0.6% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $7.1M | 161,238 | 0.6% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $6.9M | 54,508 | 0.5% |