Q4 2025 Holdings
Filed 2026-01-22 | 696 holdings | $962.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bo(AGG) | A | 464287226 | $126.8M | 1,269,238 | 13.2% |
| Nvidia Corp(NVDA) | A | 67066G104 | $87.5M | 469,062 | 9.1% |
| Microsoft Corp(MSFT) | A | 594918104 | $65.5M | 135,466 | 6.8% |
| Alphabet Inc(GOOGL) | A | 02079K305 | $37.4M | 119,390 | 3.9% |
| Alphabet Inc(GOOG) | A | 02079K107 | $31.9M | 101,656 | 3.3% |
| Tesla Inc(TSLA) | A | 88160R101 | $20.0M | 44,393 | 2.1% |
| Eli Lilly & Co(LLY) | A | 532457108 | $18.1M | 16,819 | 1.9% |
| Broadcom Inc(AVGO) | A | 11135F101 | $15.5M | 44,705 | 1.6% |
| Visa Inc(V) | A | 92826C839 | $11.7M | 33,451 | 1.2% |
| Johnson & Johnson(JNJ) | A | 478160104 | $11.1M | 53,754 | 1.2% |
| Mastercard Inc(MA) | A | 57636Q104 | $10.5M | 18,308 | 1.1% |
| Lam Research Corp(LRCX) | A | 512807306 | $7.6M | 44,406 | 0.8% |
| Morgan Stanley(MS) | A | 617446448 | $6.9M | 39,025 | 0.7% |
| Coca-Cola Co(KO) | A | 191216100 | $6.7M | 96,100 | 0.7% |
| Procter & Gamble Co(PG) | A | 742718109 | $6.7M | 46,709 | 0.7% |
| Salesforce Inc(CRM) | A | 79466L302 | $6.3M | 23,604 | 0.7% |
| IBM(IBM) | A | 459200101 | $5.9M | 20,044 | 0.6% |
| Home Depot Inc(HD) | A | 437076102 | $5.7M | 16,601 | 0.6% |
| Intuit Inc(INTU) | A | 461202103 | $5.4M | 8,131 | 0.6% |
| General Electric Co(GE) | A | 369604301 | $5.2M | 16,902 | 0.5% |
| Walt Disney Co(DIS) | A | 254687106 | $5.0M | 43,694 | 0.5% |
| Accenture PLC(ACN) | A | G1151C101 | $4.9M | 18,249 | 0.5% |
| Caterpillar Inc(CAT) | A | 149123101 | $4.8M | 8,442 | 0.5% |
| Merck & Co Inc(MRK) | A | 58933Y105 | $4.8M | 45,307 | 0.5% |
| PepsiCo Inc(PEP) | A | 713448108 | $4.3M | 29,711 | 0.4% |
| Union Pacific Corp(UNP) | A | 907818108 | $4.1M | 17,557 | 0.4% |
| Micron Technology Inc(MU) | A | 595112103 | $4.0M | 14,161 | 0.4% |
| Adobe Inc(ADBE) | A | 00724F101 | $4.0M | 11,523 | 0.4% |
| Johnson Controls International(JCI) | A | G51502105 | $4.0M | 33,141 | 0.4% |
| Danaher Corp(DHR) | A | 235851102 | $3.9M | 17,148 | 0.4% |
| McDonald's Corp(MCD) | A | 580135101 | $3.9M | 12,631 | 0.4% |
| Comcast Corp(CMCSA) | A | 20030N101 | $3.7M | 124,116 | 0.4% |
| S&P Global Inc(SPGI) | A | 78409V104 | $3.7M | 6,989 | 0.4% |
| Gilead Sciences Inc(GILD) | A | 375558103 | $3.5M | 28,280 | 0.4% |
| Charles Schwab Corp(SCHW) | A | 808513105 | $3.5M | 34,663 | 0.4% |
| Linde PLC(LIN) | A | G54950103 | $3.4M | 8,063 | 0.4% |
| Booking Holdings Inc(BKNG) | A | 09857L108 | $3.4M | 637 | 0.4% |
| Welltower Inc(WELL) | A | 95040Q104 | $3.4M | 18,082 | 0.3% |
| Palo Alto Networks Inc(PANW) | A | 697435105 | $3.4M | 18,210 | 0.3% |
| Texas Instruments Inc(TXN) | A | 882508104 | $3.3M | 19,234 | 0.3% |
| ServiceNow Inc(NOW) | A | 81762P102 | $3.3M | 21,732 | 0.3% |
| Cadence Design Systems Inc(CDNS) | A | 127387108 | $3.3M | 10,443 | 0.3% |
| Keysight Technologies Inc(KEYS) | A | 49338L103 | $3.3M | 16,044 | 0.3% |
| Meta Platforms Inc(META) | A | 30303M102 | $3.2M | 4,843 | 0.3% |
| Verizon Communications Inc(VZ) | A | 92343V104 | $3.1M | 75,881 | 0.3% |
| Blackrock Inc(BLK) | A | 09290D101 | $3.0M | 2,776 | 0.3% |
| GE Vernova Inc(GEV) | A | 36828A101 | $3.0M | 4,529 | 0.3% |
| Capital One Financial Corp(COF) | A | 14040H105 | $2.9M | 12,120 | 0.3% |
| Marriott International Inc(MAR) | A | 571903202 | $2.9M | 9,273 | 0.3% |
| Progressive Corp(PGR) | A | 743315103 | $2.9M | 12,553 | 0.3% |