Q4 2025 Holdings
Filed 2026-01-13 | 227 holdings | $961.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9M | 129,629 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7M | 26,867 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 15,488 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $10.0M | 189,221 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.5M | 5,195 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.9M | 23,375 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 35,821 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 19,779 | 1.4% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $13.5M | 731,860 | 1.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $13.7M | 223,067 | 1.4% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $13.9M | 458,946 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.5M | 32,177 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 19,946 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8M | 60,137 | 2.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $22.4M | 208,896 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 100,679 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.7M | 248,110 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $29.4M | 420,190 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.3M | 47,394 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8M | 146,497 | 3.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $33.8M | 579,218 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4M | 109,786 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $42.1M | 418,999 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $50.1M | 184,308 | 5.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $52.7M | 576,488 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.8M | 347,604 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.0M | 171,715 | 8.6% |