Q4 2025 Holdings
Filed 2026-02-11 | 1783 holdings | $913.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $181.1M | 265,545 | 19.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.3M | 367,422 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 104,898 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 34,451 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.6M | 173,396 | 1.4% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $9.0M | 23,262 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 25,505 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 26,094 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 20,474 | 0.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.4M | 100,280 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.0M | 93,060 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.9M | 90,607 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 14,120 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,066 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,705 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.3M | 5,625 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.2M | 49,352 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 7,293 | 0.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.9M | 146,941 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,075 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,272 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 62,213 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8M | 41,373 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 49,110 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5M | 19,125 | 0.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.5M | 263,082 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $2.4M | 9,372 | 0.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.2M | 87,650 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $2.2M | 56,929 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,937 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.2M | 6,560 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.2M | 20,009 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2M | 13,592 | 0.2% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $2.1M | 208,793 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1M | 51,051 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.0M | 52,673 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.9M | 11,854 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9M | 116,506 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8M | 12,854 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8M | 9,787 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.7M | 27,885 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 97,992 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.7M | 7,002 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6M | 23,559 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6M | 11,431 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,226 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 20,898 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 67,300 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,836 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $1.5M | 43,435 | 0.2% |