Q4 2025 Holdings
Filed 2026-02-11 | 911 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $163.8M | 217 | 5.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $79.6M | 1,603,653 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $50.0M | 620,000 | 1.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $39.8M | 521,929 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $29.4M | 796,875 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.6M | 754,273 | 1.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $25.8M | 531,935 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $20.5M | 99,951 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.9M | 91,752 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $18.9M | 253,320 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.8M | 92,175 | 0.7% |
| Dayforce Inc(DAY) | COM | 15677J108 | $18.8M | 271,316 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $17.4M | 274,667 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $16.9M | 77,789 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.8M | 89,234 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 34,699 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.7M | 25,564 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.4M | 60,082 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $16.1M | 191,501 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 69,204 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 83,816 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 23,673 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $15.5M | 289,677 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $15.4M | 69,098 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $15.4M | 241,240 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.3M | 67,497 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.1M | 111,423 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.7M | 25,345 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 41,892 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.4M | 151,453 | 0.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $14.4M | 745,692 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $14.4M | 331,353 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 4,250 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 41,611 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.4M | 62,900 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.4M | 499,217 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4M | 205,677 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.4M | 858,475 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.4M | 13,355 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.3M | 93,300 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 16,571 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.2M | 118,705 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.1M | 76,681 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1M | 40,845 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.0M | 177,400 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.0M | 497,200 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $13.5M | 372,650 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.5M | 95,264 | 0.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $13.0M | 247,425 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.8M | 78,946 | 0.4% |