Q4 2025 Holdings
Filed 2026-01-23 | 276 holdings | $361.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.2M | 269,163 | 13.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 110,025 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 40,960 | 5.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6M | 45,251 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 36,076 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 23,467 | 2.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.9M | 73,337 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 73,243 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,008 | 1.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.5M | 187,107 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 41,124 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 62,090 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8M | 15,517 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 19,048 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,118 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,954 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 22,806 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 35,864 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 48,051 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.0M | 9,483 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,409 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 16,052 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 13,461 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 12,206 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 24,072 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.4M | 3,216 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 10,391 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 61,699 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 47,317 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 11,558 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 8,889 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,719 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 7,447 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 16,048 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,195 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,221 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 19,018 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,736 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 14,819 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 85,832 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $2.2M | 39,801 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.2M | 31,044 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,908 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2M | 16,265 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 25,753 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 41,865 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,462 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.0M | 19,120 | 0.5% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.9M | 72,421 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,740 | 0.5% |