Q4 2025 Holdings
Filed 2026-01-14 | 112 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $113.2M | 274,338 | 8.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $105.2M | 1,921,151 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.3M | 425,048 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.8M | 123,631 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $56.4M | 207,308 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.1M | 179,354 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $53.3M | 853,094 | 4.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $51.3M | 363,674 | 4.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $41.2M | 92,617 | 3.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $40.1M | 278,875 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9M | 168,480 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.1M | 45,613 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.8M | 77,304 | 2.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $25.1M | 122,673 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.5M | 78,997 | 1.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $17.2M | 145,900 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.5M | 53,404 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.4M | 305,950 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.2M | 45,027 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.9M | 35,445 | 1.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $15.6M | 487,362 | 1.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $12.6M | 105,794 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.3M | 91,292 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.2M | 11,356 | 1.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $11.6M | 74,617 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4M | 39,211 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 12,941 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 39,433 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 30,760 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 27,369 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.9M | 34,559 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.8M | 13,462 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5M | 55,384 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 39,232 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.9M | 48,834 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 37,550 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 22,136 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 80,225 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 58,899 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 21,852 | 0.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $6.6M | 54,230 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6M | 11,621 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4M | 160,211 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $6.4M | 31,273 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $5.5M | 209,731 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 35,643 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 19,733 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2M | 16,825 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.2M | 33,645 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1M | 2,530 | 0.4% |