Q4 2025 Holdings
Filed 2026-02-17 | 145 holdings | $244.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA)A | COMMON STOCK | 67066G104 | $33.5M | 179,643 | 13.7% |
| Amazon.com Inc(AMZN)A | COMMON STOCK | 023135106 | $25.7M | 111,209 | 10.5% |
| Alphabet Inc Class Class C(GOOG)A | COMMON STOCK | 02079K107 | $25.3M | 80,636 | 10.4% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $24.3M | 89,442 | 10.0% |
| Berkshire Hathaway Class Class B(BRK/B)A | COMMON STOCK | 084670702 | $18.7M | 37,166 | 7.6% |
| Charles Schwab Corp(SCHW)A | COMMON STOCK | 808513105 | $14.6M | 146,354 | 6.0% |
| American Express Co(AXP)A | COMMON STOCK | 025816109 | $14.1M | 38,213 | 5.8% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $10.2M | 49,446 | 4.2% |
| Bank of America Corp(BAC)A | COMMON STOCK | 060505104 | $9.8M | 178,634 | 4.0% |
| Shopify Inc Fclass A(SHOP)A | FOREIGN CANADIAN | 82509L107 | $7.6M | 47,359 | 3.1% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $7.6M | 15,613 | 3.1% |
| Disney Walt Co(DIS)A | COMMON STOCK | 254687106 | $5.7M | 50,267 | 2.3% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $5.3M | 37,218 | 2.2% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG)A | UIT EXCHANGE TRADED | 464288620 | $4.7M | 90,019 | 1.9% |
| Verizon Communications I(VZ)A | COMMON STOCK | 92343V104 | $4.1M | 100,291 | 1.7% |
| Vanguard Total Bond Market ETF(BND)A | UIT EXCHANGE TRADED | 921937835 | $3.9M | 52,723 | 1.6% |
| Starbucks Corp(SBUX)A | COMMON STOCK | 855244109 | $3.7M | 44,154 | 1.5% |
| Adobe Inc(ADBE)A | COMMON STOCK | 00724F101 | $2.9M | 8,392 | 1.2% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $2.7M | 109,897 | 1.1% |
| Tesla Inc(TSLA)A | COMMON STOCK | 88160R101 | $2.6M | 5,860 | 1.1% |
| Alphabet Inc Class Class A(GOOGL)A | COMMON STOCK | 02079K305 | $2.5M | 7,854 | 1.0% |
| Kenvue Inc(KVUE)A | COMMON STOCK | 49177J102 | $1.7M | 100,549 | 0.7% |
| 3M Co(MMM)A | COMMON STOCK | 88579Y101 | $1.7M | 10,426 | 0.7% |
| Berkshire Hathaway Inc Dclass A(BRK/A)A | COMMON STOCK | 084670108 | $1.5M | 2 | 0.6% |
| ELI Lilly and Co(LLY)A | COMMON STOCK | 532457108 | $1.5M | 1,358 | 0.6% |
| Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 ORD SHS(RYCEY)A | AMERICAN DEPOSITORY | 775781206 | $1.2M | 78,925 | 0.5% |
| Meta Platforms Inc Class A(META)A | COMMON STOCK | 30303M102 | $734.4K | 1,113 | 0.3% |
| Advanced Micro Devic(AMD)A | COMMON STOCK | 007903107 | $575.0K | 2,685 | 0.2% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY)A | AMERICAN DEPOSITORY | 502441306 | $297.9K | 1,975 | 0.1% |
| Costco Whsl Corp New(COST)A | COMMON STOCK | 22160K105 | $264.2K | 306 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $260.6K | 809 | 0.1% |
| GE Aerospace(GE)A | COMMON STOCK | 369604301 | $250.7K | 814 | 0.1% |
| Visa Inc Class Class A(V)A | COMMON STOCK | 92826C839 | $239.4K | 683 | 0.1% |
| Automatic Data Processin(ADP)A | COMMON STOCK | 053015103 | $225.4K | 876 | 0.1% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $176.6K | 7,110 | 0.1% |
| IBM Corp(IBM)A | COMMON STOCK | 459200101 | $164.5K | 555 | 0.1% |
| Gilead Sciences Inc(GILD)A | COMMON STOCK | 375558103 | $162.9K | 1,327 | 0.1% |
| GE Vernova Inc(GEV)A | COMMON STOCK | 36828A101 | $159.0K | 243 | 0.1% |
| Arch Capital Group LTD F(ACGL)A | FOREIGN ORDINARIES | G0450A105 | $157.3K | 1,640 | 0.1% |
| Cisco SYS Inc(CSCO)A | COMMON STOCK | 17275R102 | $154.1K | 2,000 | 0.1% |
| Home Depot Inc(HD)A | COMMON STOCK | 437076102 | $111.2K | 323 | 0.0% |
| Ford MTR Co del(F)A | COMMON STOCK | 345370860 | $110.8K | 8,446 | 0.0% |
| Netflix Inc(NFLX)A | COMMON STOCK | 64110L106 | $110.2K | 1,175 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $100.9K | 1,200 | 0.0% |
| Abbott Labs(ABT)A | COMMON STOCK | 002824100 | $91.3K | 729 | 0.0% |
| TIC Solutions Inc(TIC)A | COMMON STOCK | 00510N102 | $91.0K | 9,000 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COMMON STOCK | 91324P102 | $90.4K | 274 | 0.0% |
| Thermo Fisher Scientific(TMO)A | COMMON STOCK | 883556102 | $87.7K | 151 | 0.0% |
| Broadcom Inc(AVGO)A | COMMON STOCK | 11135F101 | $79.4K | 230 | 0.0% |
| Dropbox Inc Class Class A(DBX)A | COMMON STOCK | 26210C104 | $73.7K | 2,650 | 0.0% |