Q4 2025 Holdings
Filed 2026-02-04 | 226 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $34.2M | 374,717 | 15.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 81,492 | 9.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.3M | 51,850 | 6.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.7M | 314,742 | 3.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2M | 58,754 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 38,212 | 3.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 66,476 | 3.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.8M | 185,158 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 18,606 | 2.4% |
| Protagonist Therapeutics Inc | COM | 38141G107 | $5.3M | 60,616 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,380 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 39,589 | 2.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.5M | 109,402 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 13,902 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,160 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2M | 14,213 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 26,485 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,345 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,645 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 16,596 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,920 | 1.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.3M | 146,585 | 1.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.1M | 173,130 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1M | 18,137 | 1.4% |
| RH(RH) | COM | 74967X103 | $3.0M | 16,933 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,335 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 14,112 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,829 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0M | 20,000 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,033 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,695 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,143 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 17,192 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,670 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.0M | 9,449 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 10,269 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $994.0K | 18,490 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $955.9K | 2,584 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $915.5K | 2,310 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $887.7K | 4,133 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $859.8K | 2,740 | 0.4% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $833.9K | 45,619 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $831.1K | 6,634 | 0.4% |
| Fortinet Inc(PG) | COM | 742718109 | $792.2K | 7,381 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $765.8K | 1,583 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $760.5K | 28,062 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $707.9K | 24,226 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $625.5K | 16,952 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $594.6K | 3,048 | 0.3% |