Q4 2025 Holdings
Filed 2026-01-22 | 192 holdings | $534.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 124,248 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 39,728 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 44,378 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 54,243 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 87,373 | 3.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.0M | 17,290 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.6M | 15,466 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.2M | 43,307 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 39,814 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 35,126 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.3M | 66,527 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $11.6M | 31,317 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 48,933 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.3M | 61,475 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 14,615 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 14,032 | 1.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $9.5M | 9,385 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 18,169 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 76,323 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 43,877 | 1.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.9M | 31,488 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.9M | 22,361 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.6M | 19,664 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 110,329 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.3M | 37,432 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 8,427 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 40,432 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7M | 11,866 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.3M | 24,743 | 1.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.5M | 53,795 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 18,755 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 100,643 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 13,375 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1M | 42,910 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.1M | 34,246 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,591 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.0M | 98,894 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 39,492 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.7M | 111,945 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 18,850 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6M | 25,578 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6M | 67,565 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6M | 36,127 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 30,262 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 41,783 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 50,431 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 6,089 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 2,216 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 41,983 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6M | 24,445 | 0.5% |