Q4 2025 Holdings
Filed 2026-02-11 | 235 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9M | 54,600 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.9M | 93,400 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.1M | 8,070 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 113,781 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.2M | 186,596 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3M | 27,196 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 67,224 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9M | 46,100 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 24,834 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 40,059 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3M | 48,000 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4M | 131,220 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4M | 36,400 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9M | 17,000 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.9M | 28,328 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.3M | 9,331 | 1.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.7M | 120,237 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 23,834 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3M | 130,900 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 39,540 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.6M | 73,320 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 40,902 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.2M | 13,199 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0M | 51,338 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.6M | 121,175 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.6M | 206,370 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.7M | 43,301 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.8M | 40,666 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.0M | 47,768 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.0M | 203,905 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 143,491 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4M | 93,847 | 4.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $51.0M | 868,150 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $77.4M | 1,439,903 | 7.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $153.0M | 1,523,760 | 14.9% |