Q4 2025 Holdings
Filed 2026-01-13 | 314 holdings | $902.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $194.2M | 579,358 | 21.5% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $76.3M | 2,349,314 | 8.5% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $51.5M | 1,168,548 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2M | 172,511 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.8M | 214,201 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2M | 93,304 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 56,087 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 93,548 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7M | 45,456 | 1.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $15.0M | 241,194 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 20,540 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.7M | 47,403 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 15,307 | 1.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $9.9M | 4,596 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.5M | 39,214 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.3M | 34,963 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.2M | 69,886 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.9M | 318,802 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.2M | 285,713 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.1M | 50,186 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 66,380 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 84,956 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $7.9M | 11,870 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.9M | 51,141 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 65,662 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 72,807 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8M | 140,742 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.8M | 36,295 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 35,035 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.6M | 17,111 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 20,489 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 200,578 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.5M | 8,341 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,285 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2M | 32,061 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 16,505 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $5.1M | 23,729 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 10,963 | 0.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.8M | 14,436 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 23,907 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.5M | 19,741 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 14,498 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.5M | 21,726 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.4M | 65,674 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 8,917 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.1M | 21,953 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 30,923 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $3.8M | 51,055 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.8M | 26,272 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.8M | 20,615 | 0.4% |