Q4 2025 Holdings
Filed 2026-02-04 | 159 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 73,877 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 45,197 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 21,460 | 6.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6M | 68,570 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 29,241 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 17,660 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 13,622 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 14,921 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,592 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 8,603 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,359 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,467 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,204 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,175 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,076 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,342 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,412 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,578 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,414 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,910 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 12,820 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 21,821 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,335 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 4,969 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,034 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,153 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 5,197 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $986.9K | 3,204 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $982.1K | 3,441 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $935.8K | 12,148 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $919.9K | 9,870 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $913.2K | 5,992 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $899.6K | 2,725 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $858.8K | 12,284 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $849.5K | 2,868 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $809.6K | 921 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $807.2K | 1,409 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $792.6K | 7,530 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $760.3K | 2,870 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $749.5K | 4,673 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $734.7K | 4,006 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $721.4K | 4,226 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $670.3K | 3,916 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $655.6K | 2,145 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $655.4K | 1,131 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $654.0K | 5,220 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $643.2K | 5,512 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $640.9K | 2,494 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $637.2K | 3,589 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $621.1K | 1,679 | 0.4% |