Q4 2025 Holdings
Filed 2026-02-11 | 3248 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $341.8M | 1,832,609 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $276.8M | 1,018,214 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.0M | 558,264 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.8M | 722,677 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $166.7M | 548,412 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $165.4M | 528,324 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $146.9M | 424,307 | 2.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $128.4M | 1,067,333 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $113.1M | 742,116 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $108.1M | 163,744 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.5M | 342,613 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $106.0M | 1,696,382 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $104.8M | 1,027,165 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $104.0M | 1,261,390 | 1.8% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $81.3M | 252,227 | 1.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $72.2M | 686,197 | 1.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $70.8M | 157,373 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $69.6M | 64,753 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $67.4M | 393,901 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $63.5M | 1,181,518 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.5M | 306,916 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.8M | 220,123 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $56.1M | 159,835 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $54.3M | 543,861 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $53.9M | 573,468 | 0.4% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $53.6M | 597,146 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.0M | 369,975 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $52.9M | 516,640 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $52.4M | 304,217 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.3M | 103,957 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $51.9M | 77,090 | 0.9% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $51.4M | 289,085 | 0.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $50.0M | 1,149,737 | 0.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $49.9M | 87,333 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $48.7M | 635,245 | 0.8% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $46.3M | 233,204 | 0.8% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $44.9M | 158,483 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $44.3M | 1,086,788 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $42.6M | 333,344 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.5M | 248,437 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $42.1M | 122,448 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.7M | 190,213 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $40.5M | 694,140 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.0M | 65,128 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $39.8M | 356,879 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $39.5M | 44,967 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $39.3M | 299,567 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.0M | 119,284 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $38.5M | 497,367 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $38.3M | 208,600 | 0.3% |