Q4 2025 Holdings
Filed 2026-01-13 | 199 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8M | 127,794 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 70,747 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 35,436 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 53,383 | 5.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 31,110 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 27,639 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 39,839 | 3.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.3M | 4,985 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 5,658 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 71,525 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 47,135 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9M | 5,530 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,582 | 1.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.8M | 36,040 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,096 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 33,160 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2M | 210 | 1.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9M | 21,107 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,560 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,049 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,903 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 5,713 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,502 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 28,653 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 96,835 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 41,406 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,641 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 55,257 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,500 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 9,271 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,990 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,480 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 29,917 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 35,529 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8M | 6,403 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,199 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 19,315 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8M | 8,781 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 9,436 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 4,794 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 2,602 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 9,446 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 11,075 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 13,755 | 0.5% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.6M | 166,044 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 9,950 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 18,411 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,321 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,729 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,944 | 0.5% |