Q4 2025 Holdings
Filed 2026-02-13 | 208 holdings | $891.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.6M | 185,954 | 5.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $41.4M | 430,189 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.4M | 216,783 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 81,133 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.5M | 51,874 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4M | 106,769 | 3.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $27.0M | 360,566 | 3.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $25.7M | 356,629 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.2M | 68,992 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.2M | 86,270 | 2.4% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $21.0M | 235,278 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 86,337 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6M | 52,948 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.3M | 248,722 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.1M | 67,385 | 2.0% |
| Cencora Inc(COR) | COM | 03073E105 | $14.8M | 43,919 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $14.3M | 259,550 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6M | 12,666 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.4M | 65,878 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.0M | 46,690 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.6M | 36,555 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $11.5M | 36,825 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1M | 72,523 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9M | 93,839 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 145,353 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.2M | 53,959 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.8M | 8,264 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8M | 33,221 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 61,228 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.0M | 215,040 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.9M | 22,508 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1M | 46,275 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 63,560 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 35,218 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 21,814 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7M | 30,495 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 11,095 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.3M | 17,693 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 12,969 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,977 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.6M | 14,400 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.5M | 108,095 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 35,487 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.1M | 16,024 | 0.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.9M | 145,804 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.8M | 26,071 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6M | 90,953 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 13,678 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5M | 18,413 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 7,662 | 0.5% |