Q4 2025 Holdings
Filed 2026-02-10 | 553 holdings | $493.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 97,303 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 53,369 | 2.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.0M | 98,902 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 20,915 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 25,758 | 2.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $12.1M | 163,549 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 48,584 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,398 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 20,640 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 19,552 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 13,439 | 1.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.7M | 24,616 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 8,433 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 14,348 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,379 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 32,198 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4M | 67,871 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 17,592 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,353 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 9,252 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 9,581 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,455 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 47,322 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.5M | 15,600 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 61,111 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,993 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 16,363 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 7,680 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.3M | 141,645 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,973 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 8,883 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $2.1M | 34,952 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 9,830 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,642 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0M | 2,117 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 10,126 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,752 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 13,595 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 22,700 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 2,699 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 5,870 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 13,265 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 8,617 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 13,437 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,186 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,322 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 11,096 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 10,997 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 29,766 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 7,235 | 0.3% |