Q4 2025 Holdings
Filed 2026-01-26 | 1631 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | common | 67066G104 | $630.0M | 3,364,486 | 6.8% |
| Alphabet Inc.(GOOG) | common | 02079K107 | $492.7M | 1,566,242 | 5.3% |
| Apple Computer(AAPL) | common | 037833100 | $480.9M | 1,833,094 | 5.2% |
| Microsoft Corp(MSFT) | common | 594918104 | $473.8M | 990,128 | 5.1% |
| Amazon.com(AMZN) | common | 023135106 | $321.8M | 1,335,511 | 3.5% |
| Ishares S&P 500(IVV) | common | 464287200 | $297.4M | 428,003 | 3.2% |
| Spdr S&P 500(SPY) | common | 78462F103 | $294.1M | 425,183 | 3.2% |
| Broadcom Inc(AVGO) | common | 11135F101 | $273.3M | 795,026 | 3.0% |
| JP Morgan Chase(JPM) | common | 46625H100 | $219.8M | 656,811 | 2.4% |
| Lilly ELI & Co(LLY) | common | 532457108 | $187.9M | 176,625 | 2.0% |
| Meta Platforms Inc(META) | common | 30303M102 | $159.6M | 241,566 | 1.7% |
| Visa Inc(V) | common | 92826C839 | $155.9M | 435,980 | 1.7% |
| I Shares S&P Mid 400(IJH) | common | 464287507 | $125.2M | 1,820,410 | 1.4% |
| Berkshire CLB(BRK/B) | common | 084670702 | $115.6M | 231,642 | 1.3% |
| Goldman Sachs(GS) | common | 38141G104 | $97.7M | 102,271 | 1.1% |
| Tesla Motors Inc(TSLA) | common | 88160R101 | $88.7M | 204,841 | 1.0% |
| TJX Companies(TJX) | common | 872540109 | $88.5M | 574,995 | 1.0% |
| Vanguard Ftse Intl(VEA) | common | 921943858 | $87.4M | 1,362,811 | 0.9% |
| Ishares S&psmcap 600(IJR) | common | 464287804 | $86.7M | 695,194 | 0.9% |
| Applied Materials(AMAT) | common | 038222105 | $85.3M | 288,194 | 0.9% |
| Raytheon Technologie(RTX) | common | 75513E101 | $81.4M | 427,462 | 0.9% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $81.1M | 257,874 | 0.9% |
| Midcap Spdr(MDY) | common | 78467Y107 | $80.4M | 127,976 | 0.9% |
| Thermo Fisher Corp(TMO) | common | 883556102 | $79.3M | 127,685 | 0.9% |
| Ishares Rusl 2000(IWM) | common | 464287655 | $70.1M | 273,881 | 0.8% |
| Danaher Corp(DHR) | common | 235851102 | $69.3M | 292,894 | 0.8% |
| Chevron(CVX) | common | 166764100 | $67.8M | 432,891 | 0.7% |
| Amphenol Corp(APH) | common | 032095101 | $63.8M | 451,494 | 0.7% |
| Ishares Emerg-Iemg(IEMG) | common | 46434G103 | $63.2M | 899,452 | 0.7% |
| Cloudflare Inc(NET) | common | 18915M107 | $61.8M | 312,245 | 0.7% |
| Intuitive Surgical(ISRG) | common | 46120E602 | $61.7M | 104,066 | 0.7% |
| Vang Emerg MKT ETF(VWO) | common | 922042858 | $61.1M | 1,098,258 | 0.7% |
| Merck & Co(MRK) | common | 58933Y105 | $60.7M | 557,983 | 0.7% |
| Honeywell Intl(HON) | common | 438516106 | $60.2M | 293,770 | 0.7% |
| Norfolk Southn(NSC) | common | 655844108 | $59.5M | 204,281 | 0.6% |
| Philip Morris Intl(PM) | common | 718172109 | $59.0M | 380,288 | 0.6% |
| The Blackstone Group(BX) | common | 09260D107 | $57.6M | 354,189 | 0.6% |
| Costco Wholesale(COST) | common | 22160K105 | $57.5M | 64,616 | 0.6% |
| United Rentals(URI) | common | 911363109 | $54.8M | 61,408 | 0.6% |
| Crowdstrike Hldgs in(CRWD) | common | 22788C105 | $54.0M | 117,762 | 0.6% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $53.1M | 237,225 | 0.6% |
| WAL Mart Stores(WMT) | common | 931142103 | $52.3M | 457,124 | 0.6% |
| Abbott Labs(ABT) | common | 002824100 | $51.7M | 404,634 | 0.6% |
| PNC Financial(PNC) | common | 693475105 | $51.5M | 236,210 | 0.6% |
| Monolithic(MPWR) | common | 609839105 | $44.5M | 44,252 | 0.5% |
| Ishares Eafe-Iefa(IEFA) | common | 46432F842 | $42.1M | 459,859 | 0.5% |
| Procter & Gamble(PG) | common | 742718109 | $41.2M | 294,267 | 0.4% |
| Berkshire Hathaway(BRK/A) | common | 084670108 | $39.6M | 53 | 0.4% |
| S&P Global Inc.(SPGI) | common | 78409V104 | $38.5M | 71,429 | 0.4% |
| Charles Schwab(SCHW) | common | 808513105 | $38.4M | 370,343 | 0.4% |