Q4 2025 Holdings
Filed 2026-02-09 | 109 holdings | $924.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $116.4M | 624,143 | 12.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $89.8M | 119 | 9.7% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $72.1M | 1,418,087 | 7.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $59.0M | 217,048 | 6.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $41.9M | 133,926 | 4.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $32.5M | 140,974 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.8M | 65,788 | 3.4% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $31.3M | 192,989 | 3.4% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $30.4M | 358,102 | 3.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $25.3M | 288,783 | 2.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $24.9M | 116,487 | 2.7% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $23.9M | 121,122 | 2.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $20.6M | 31,161 | 2.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $20.4M | 183,339 | 2.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $14.8M | 13,760 | 1.6% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $14.5M | 81,902 | 1.6% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $14.4M | 81,034 | 1.6% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $14.4M | 577,290 | 1.6% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $13.9M | 91,010 | 1.5% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $12.4M | 475,451 | 1.3% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $12.3M | 105,064 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.3M | 22,501 | 1.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.1M | 31,697 | 1.2% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $10.7M | 16,330 | 1.2% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $10.5M | 207,480 | 1.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $9.3M | 30,126 | 1.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $8.4M | 74,003 | 0.9% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $8.1M | 9,432 | 0.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.8M | 28,362 | 0.7% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $6.8M | 83,640 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $6.7M | 36,218 | 0.7% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $5.9M | 46,606 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.5M | 68,785 | 0.6% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $5.3M | 32,701 | 0.6% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $5.2M | 16,441 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $5.2M | 14,114 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.8M | 14,007 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.6M | 14,320 | 0.5% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $4.5M | 66,567 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.5M | 19,257 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 12,311 | 0.3% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $2.7M | 2,556 | 0.3% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $2.7M | 7,691 | 0.3% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $2.6M | 64,660 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6M | 8,210 | 0.3% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.5M | 11,510 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.2M | 8,824 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.2M | 6,138 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.2M | 8,385 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $2.1M | 4,988 | 0.2% |