Q4 2025 Holdings
Filed 2026-02-24 | 39 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 85,251 | 14.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $10.1M | 111,071 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 18,292 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 15,355 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,617 | 4.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 2,994 | 3.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 4,291 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 41,717 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4M | 57,083 | 3.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 25,713 | 2.9% |
| Jabil Inc(JBL) | COM | 466313103 | $3.0M | 13,228 | 2.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7M | 58,397 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,611 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 19,647 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 8,002 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,712 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 52,263 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 5,043 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 12,670 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 12,428 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,773 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 11,153 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 13,098 | 1.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9M | 125,810 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 31,310 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 2,476 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 14,723 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 478 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 97,747 | 1.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5M | 5,988 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 14,038 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 23,081 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $955.6K | 5,383 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $666.9K | 11,128 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $655.7K | 1,458 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $636.8K | 8,395 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $475.5K | 8,521 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $360.9K | 740 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $307.7K | 1,611 | 0.3% |