Q4 2025 Holdings
Filed 2026-01-14 | 204 holdings | $729.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $77.7M | 3,330,117 | 10.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $48.0M | 2,121,083 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.8M | 120,433 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 112,101 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 110,209 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.9M | 49,590 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.6M | 57,613 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 54,633 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.8M | 109,046 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6M | 108,961 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 34,187 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 25,028 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 65,048 | 2.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $12.6M | 198,558 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.5M | 97,739 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 60,591 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.0M | 135,200 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.2M | 335,523 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5M | 46,158 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 24,949 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.2M | 5,896 | 1.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $6.8M | 410,668 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 11,744 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 19,279 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $6.5M | 50,549 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.5M | 29,645 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5M | 20,752 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.3M | 124,022 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.1M | 5,724 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 63,748 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.8M | 69,086 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 107,008 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6M | 34,437 | 0.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.4M | 79,129 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 6,112 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 23,212 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.1M | 252,301 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 17,375 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 13,607 | 0.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.6M | 170,659 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 39,664 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 5,260 | 0.6% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $4.5M | 62,737 | 0.6% |
| Champion Homes Inc(SKY) | COM | 830830105 | $4.2M | 50,259 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 101,006 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,241 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $3.3M | 31,312 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3M | 15,237 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 9,121 | 0.4% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $3.2M | 513,575 | 0.4% |