Q4 2025 Holdings
Filed 2026-01-29 | 114 holdings | $206.9M | 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 | $28.4M | 41,638 | 13.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.3M | 43,573 | 12.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.1M | 69,585 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 68,067 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 43,664 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 21,766 | 5.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.2M | 61,232 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 76,131 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 21,372 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,278 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,561 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 22,440 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 30,814 | 1.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.1M | 73,466 | 1.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.5M | 109,330 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 10,440 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,990 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,563 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,661 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,623 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 8,792 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,962 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,271 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,091 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,772 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,642 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 8,139 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,822 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 7,898 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,890 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,873 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,434 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 8,770 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,265 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,825 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $934.2K | 7,039 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $914.6K | 8,039 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $908.9K | 2,974 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $884.6K | 13,526 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $869.4K | 2,484 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $789.9K | 5,512 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $784.4K | 1,744 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $661.0K | 2,175 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $609.9K | 570 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $607.9K | 7,693 | 0.3% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $589.8K | 42,262 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $514.6K | 1,135 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $498.8K | 1,939 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $498.5K | 2,052 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $481.6K | 142 | 0.2% |