Q4 2025 Holdings
Filed 2026-02-12 | 97 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 54,041 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 34,371 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 17,043 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 26,072 | 4.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 55,000 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 12,777 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,808 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,346 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,769 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 7,478 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,437 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,130 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,788 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,600 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 8,281 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,167 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 9,998 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 3,566 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,366 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,490 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,996 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 20,378 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,089 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 25,929 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,168 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,538 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 15,843 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,916 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,936 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 9,956 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,146 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,748 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 11,897 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,636 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 14,624 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,157 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $986.5K | 2,867 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $953.7K | 10,188 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $944.3K | 7,537 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $917.9K | 9,790 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $859.6K | 4,842 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $847.9K | 3,905 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $840.8K | 4,730 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $808.5K | 3,775 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $802.8K | 2,170 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $754.7K | 9,798 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $738.9K | 2,589 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $726.2K | 3,726 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $708.4K | 4,648 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $690.2K | 3,538 | 0.5% |