Q4 2025 Holdings
Filed 2026-01-23 | 151 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 17,012 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,829 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,607 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,757 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 11,789 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,946 | 2.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.8M | 30,916 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,861 | 2.3% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $2.4M | 45,218 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,251 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,484 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 23,643 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,082 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 14,979 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 36,317 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,327 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,354 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 15,903 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,350 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,826 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 11,530 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,449 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,020 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 24,018 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2M | 10,016 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,588 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,019 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 1,921 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,002 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,926 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 2,500 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $982.0K | 10,212 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $905.3K | 3,134 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $882.0K | 824 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $871.9K | 1,334 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $847.2K | 7,260 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $755.3K | 8,626 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $750.3K | 4,091 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $743.0K | 3,660 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $742.2K | 3,277 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $736.9K | 2,425 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $732.3K | 13,315 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $710.1K | 5,641 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $688.1K | 11,448 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $669.3K | 7,281 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $663.7K | 7,121 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $656.7K | 2,286 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $653.8K | 2,374 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $647.7K | 5,074 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $626.7K | 7,670 | 0.5% |