Q4 2025 Holdings
Filed 2026-01-05 | 4094 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $109.6M | 587,737 | 5.5% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $96.9M | 356,266 | 4.9% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $85.4M | 176,488 | 4.3% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $50.3M | 217,803 | 2.5% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $44.4M | 128,177 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $44.3M | 141,646 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $35.6M | 113,512 | 1.8% |
| JPMorgan Chase Co COM(JPM) | Common Stock | 46625H100 | $34.0M | 105,374 | 1.7% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $32.2M | 48,746 | 1.6% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $27.1M | 60,182 | 1.4% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $23.8M | 354,538 | 1.2% |
| ELI Lilly Co COM(LLY) | Common Stock | 532457108 | $23.5M | 21,821 | 1.2% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $19.1M | 178,633 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $19.0M | 37,803 | 1.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $17.0M | 48,570 | 0.9% |
| Ishares TR Shrt NAT MUN ETF(SUB) | ETF | 464288158 | $16.5M | 154,590 | 0.8% |
| Vanguard BD Index FDS Intermed Term(BIV) | ETF | 921937819 | $15.3M | 196,883 | 0.8% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $14.3M | 128,739 | 0.7% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $13.9M | 60,735 | 0.7% |
| Johnson Johnson COM(JNJ) | Common Stock | 478160104 | $12.8M | 61,754 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $12.7M | 105,595 | 0.6% |
| Ishares TR Msci China ETF(MCHI) | ETF | 46429B671 | $10.8M | 179,089 | 0.5% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $10.7M | 31,237 | 0.5% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $10.6M | 18,489 | 0.5% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $10.0M | 106,932 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $9.2M | 118,924 | 0.5% |
| Merck Co Inc COM(MRK) | Common Stock | 58933Y105 | $8.5M | 80,630 | 0.4% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $8.1M | 9,445 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $8.1M | 9,214 | 0.4% |
| GE Aerospace COM New(GE) | Common Stock | 369604301 | $8.0M | 26,080 | 0.4% |
| Bank America Corp COM(BAC) | Common Stock | 060505104 | $7.8M | 141,115 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Common Stock | 69608A108 | $7.7M | 43,257 | 0.4% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $7.5M | 38,626 | 0.4% |
| RTX Corporation COM(RTX) | Common Stock | 75513E101 | $7.5M | 40,958 | 0.4% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $7.5M | 106,835 | 0.4% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $7.4M | 12,914 | 0.4% |
| Spdr S P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $7.2M | 10,492 | 0.4% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $7.1M | 24,054 | 0.4% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $7.1M | 49,143 | 0.4% |
| Spdr Series Trust State Street SPD(SPSB) | ETF | 78464A474 | $7.0M | 232,500 | 0.4% |
| Amphenol Corp New CL A(APH) | Common Stock | 032095101 | $6.9M | 51,197 | 0.3% |
| Micron Technology Inc COM(MU) | Common Stock | 595112103 | $6.8M | 23,811 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $6.3M | 29,602 | 0.3% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $6.2M | 38,822 | 0.3% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $6.2M | 40,637 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $6.2M | 18,636 | 0.3% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $6.0M | 41,782 | 0.3% |
| Wells Fargo Co New COM(WFC) | Common Stock | 949746101 | $5.9M | 63,051 | 0.3% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $5.9M | 33,094 | 0.3% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $5.8M | 46,616 | 0.3% |