Q4 2025 Holdings
Filed 2026-02-05 | 826 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 15,223 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.5M | 75,965 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6M | 145,330 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 60,762 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.9M | 27,890 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $16.6M | 149,175 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 82,529 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9M | 148,678 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5M | 58,418 | 0.8% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $28.2M | 362,872 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.5M | 27,482 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.7M | 95,274 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.8M | 63,265 | 1.2% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $32.0M | 1,089,068 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.4M | 96,475 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.4M | 74,894 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.0M | 162,381 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $52.0M | 471,460 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.8M | 158,311 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.4M | 199,351 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.9M | 328,885 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.3M | 136,196 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.0M | 254,339 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $135.9M | 499,753 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149.5M | 801,758 | 5.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $271.4M | 5,241,476 | 10.1% |