Q4 2025 Holdings
Filed 2026-02-11 | 23 holdings | $598.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $141.0M | 205,129 | 23.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.8M | 146,000 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $36.8M | 170,000 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3M | 100,000 | 5.2% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $28.6M | 439,264 | 4.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $28.5M | 47,000 | 4.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $25.0M | 68,949 | 4.2% |
| Linde PLC(LIN) | SHS | G54950103 | $24.8M | 58,000 | 4.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.4M | 130,000 | 3.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.2M | 118,500 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.2M | 82,500 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 110,000 | 3.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.9M | 231,000 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 80,000 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.1M | 3,000 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 16,400 | 2.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $13.7M | 60,000 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $11.1M | 201,000 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.1M | 40,000 | 1.4% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $7.1M | 116,828 | 1.2% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $7.0M | 67,846 | 1.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.6M | 134,495 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.8M | 65,230 | 0.5% |