Q4 2025 Holdings
Filed 2026-02-09 | 354 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOG) | CL A COM | 02079K107 | $28.9M | 92,151 | 12.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.7M | 143,063 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 95,460 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 45,089 | 9.4% |
| Meta Platforms Inc A(META) | CL A COM | 30303M102 | $13.9M | 21,002 | 6.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.6M | 54,569 | 5.4% |
| State Street Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $11.2M | 16,399 | 4.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $8.9M | 14,138 | 3.8% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $6.1M | 5,718 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,238 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 15,423 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 10,766 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 13,093 | 1.9% |
| Visa Inc Class A(V) | CL A COM | 92826C839 | $3.9M | 11,086 | 1.7% |
| Mastercard Inc Class A(MA) | CL A COM | 57636Q104 | $3.9M | 6,782 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 19,157 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 8,194 | 1.3% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.7M | 13,430 | 1.2% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $2.4M | 14,033 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,516 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.2M | 6,685 | 1.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $2.2M | 6,561 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7M | 31,175 | 0.7% |
| Berkshire Hathaway I A(BRK/A) | CL A COM | 084670108 | $1.5M | 2 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,305 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,376 | 0.6% |
| Qualcomm Inc(QCOM) | CL A COM | 747525103 | $1.3M | 7,795 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 7,463 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,420 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,549 | 0.5% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $1.2M | 5,477 | 0.5% |
| Uber Technologies in(UBER) | COM | 90353T100 | $1.1M | 13,185 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1M | 200 | 0.5% |
| Vertiv Hldgs Co Class A(VRT) | CL A COM | 92537N108 | $843.3K | 5,205 | 0.4% |
| Ingredion Inc(INTC) | COM | 458140100 | $829.0K | 8,622 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $817.6K | 1,750 | 0.4% |
| Royal Caribbean Grou(RCL) | COM | V7780T103 | $816.8K | 2,918 | 0.4% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $708.3K | 2,500 | 0.3% |
| Ishares Russell 1000 Growth ETF(NOW) | COM | 81762P102 | $658.2K | 3,670 | 0.3% |
| Canadian Pacific KAN(CP) | COM | 13646K108 | $645.7K | 8,750 | 0.3% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $633.6K | 1,091 | 0.3% |
| Coca Cola Consolidat(COKE) | COM | 191098102 | $522.8K | 3,410 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $483.5K | 550 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $335.6K | 4,800 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $330.2K | 408 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $318.3K | 2,030 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $277.1K | 1,261 | 0.1% |
| BYD Co LTD ADR(BYDDY) | COM | 05606L100 | $262.6K | 21,685 | 0.1% |
| Alibaba Group Hldg L ADR(BABA) | COM | 01609W102 | $247.9K | 1,691 | 0.1% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $243.5K | 2,465 | 0.1% |