Q4 2025 Holdings
Filed 2026-01-16 | 415 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.0M | 150,941 | 10.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.8M | 213,356 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7M | 91,809 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 56,005 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 92,934 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5M | 30,078 | 5.3% |
| Moog Inc(MOG/B) | CL B | 615394301 | $14.9M | 60,114 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 31,875 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 34,037 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 64,752 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 8,492 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 76,104 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 41,913 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 11,724 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 21,879 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 33,481 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 30,093 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 9,134 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,171 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 11,476 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,282 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 8,293 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 37,987 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 53,706 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 11,246 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 66,610 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,926 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 46,251 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,237 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 29,515 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 28,458 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,178 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 19,003 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,984 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,053 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 342 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,890 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 5,773 | 0.5% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.8M | 7,284 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 8,261 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,377 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,908 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,097 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,282 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,002 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,785 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 4,678 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $937.9K | 4,428 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $778.4K | 727 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $758.0K | 2,656 | 0.2% |