Q4 2025 Holdings
Filed 2026-01-27 | 119 holdings | $656.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.6M | 176,598 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.6M | 109,845 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 79,980 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.5M | 106,302 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.1M | 34,939 | 5.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.0M | 259,678 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.7M | 23,217 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.1M | 71,391 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 117,548 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4M | 63,225 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.0M | 199,856 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.6M | 44,046 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.9M | 52,511 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 40,647 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.8M | 172,030 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 53,139 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $12.6M | 112,962 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.3M | 141,357 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 18,092 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2M | 95,448 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 45,307 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 9,600 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 2,533 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 13,591 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 68,541 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.0M | 17,862 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.9M | 35,348 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.9M | 31,851 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6M | 75,030 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 39,334 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4M | 1,037 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.3M | 44,302 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 11,119 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.9M | 212,896 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 19,920 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $4.2M | 24,800 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,984 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 19,205 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 65,459 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 39,070 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 32,013 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 18,916 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,853 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 22,768 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 20,705 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 9,655 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 15,265 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 1,678 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,841 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 6,337 | 0.3% |