Q4 2025 Holdings
Filed 2026-02-09 | 223 holdings | $570.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.9M | 67,182 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.5M | 200,886 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 100,122 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 43,005 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 70,903 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 52,635 | 2.9% |
| Progressive Corp(PGR) | COM | 743315103 | $16.2M | 71,131 | 2.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $16.1M | 146,375 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7M | 71,330 | 2.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $12.2M | 30,133 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 16,296 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 17,452 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.4M | 102,965 | 1.6% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $8.2M | 431,001 | 1.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $8.1M | 546,693 | 1.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.0M | 87,337 | 1.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.9M | 31,224 | 1.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.7M | 884,460 | 1.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $7.5M | 84,236 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 16,252 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 37,646 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 19,235 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.3M | 65,694 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.9M | 71,161 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 52,134 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 13,644 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.3M | 106,359 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 50,060 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 7,407 | 0.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.6M | 57,386 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 52,476 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 4,262 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,874 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 5,038 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.4M | 82,950 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,453 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 47,477 | 0.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.6M | 311,273 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,944 | 0.6% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.3M | 72,115 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 28,790 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,397 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,696 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2M | 6,591 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 5,989 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 15,187 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 4,257 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 20,840 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 48,500 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 14,509 | 0.5% |