Q4 2025 Holdings
Filed 2026-02-17 | 129 holdings | $612.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.5M | 351,025 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8M | 168,414 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.2M | 128,180 | 6.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.7M | 149,171 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.7M | 70,956 | 5.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.0M | 152,666 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.4M | 46,064 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 132,224 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 56,698 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.2M | 22,487 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 16,277 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.9M | 97,090 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.1M | 16 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.8M | 11,043 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4M | 121,068 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.9M | 19,015 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $7.5M | 32,815 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 11,222 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.1M | 44,176 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8M | 37,275 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 10,299 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9M | 10,345 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 8,707 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,180 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.5M | 45,394 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 7,260 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 20,208 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6M | 16,001 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5M | 13,694 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 10,675 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.2M | 33,673 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,048 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,936 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 33,293 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 15,039 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,752 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 25,966 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.4M | 22,513 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 7,871 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 9,067 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,135 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 7,047 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,790 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 10,610 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,111 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 8,275 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,470 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 1,587 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,209 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 50,648 | 0.3% |