Q4 2025 Holdings
Filed 2026-03-02 | 506 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 42,743 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 27,600 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,503 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 8,475 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,742 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 6,381 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,465 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,335 | 2.0% |
| SSgA Active TR(PRIV) | SPDR SSGA IG PUB | 78470P622 | $2.6M | 104,249 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,828 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 14,302 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 1,703 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,384 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 17,560 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 14,561 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,515 | 1.4% |
| Loews Corp(L) | COM | 540424108 | $1.9M | 17,570 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 3,438 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 7,763 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 11,785 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,128 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,278 | 1.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5M | 6,073 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,242 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,819 | 1.0% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $1.4M | 50,939 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,246 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,055 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,629 | 1.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.4M | 27,826 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,839 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 9,812 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 8,424 | 0.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2M | 3,561 | 0.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2M | 58,395 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,713 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 12,049 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,035 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 6,078 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,527 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,287 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0M | 5,744 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0M | 2,864 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $811.2K | 1,727 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $781.2K | 3,775 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $729.8K | 1,272 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $723.9K | 2,064 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $720.6K | 2,059 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $696.0K | 5,447 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $674.4K | 6,759 | 0.5% |