Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $2.994B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 1,595,000 | $225M | 7.5% | $124.93 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 2,165,000 | $216M | 7.2% | $98.98 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 1,101,180 | $205M | 6.9% | $128.09 | +45.3% | COM | 67066G104 |
| AAPL | APPLE INC | 738,920 | $201M | 6.7% | $197.58 | +35.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 300,700 | $189M | 6.3% | $460.22 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 344,400 | $167M | 5.6% | $387.02 | +29.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 393,290 | $123M | 4.1% | $208.42 | +37.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 410,690 | $94.8M | 3.2% | $198.99 | +15.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,250,000 | $78.09M | 2.6% | $45.08 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 236,270 | $76.13M | 2.5% | $198.57 | +55.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 231,300 | $72.58M | 2.4% | $271.63 | +5.4% | CAP STK CL C | 02079K107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 630,000 | $70.43M | 2.4% | $128.79 | — | MIDCP 400 IDX | 921932885 |
| IEMG | ISHARES INC | 993,000 | $66.75M | 2.2% | $50.71 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 100,400 | $66.27M | 2.2% | $564.97 | +18.1% | CL A | 30303M102 |
| IEFA | ISHARES TR | 715,000 | $63.96M | 2.1% | $67.73 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 139,900 | $62.92M | 2.1% | $379.43 | +16.8% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,900 | $61.05M | 2.0% | $255.97 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 158,890 | $54.99M | 1.8% | $186.02 | +91.9% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 720,000 | $53.33M | 1.8% | $85.17 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 254,120 | $52.59M | 1.8% | $154.49 | +27.5% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 383,050 | $44.9M | 1.5% | $105.61 | +15.1% | COM NEW | 26441C204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 570,000 | $31.81M | 1.1% | $64.26 | — | LONG TERM TREAS | 92206C847 |
| AEP | AMERICAN ELEC PWR CO INC | 252,700 | $29.14M | 1.0% | $111.67 | +5.4% | COM | 025537101 |
| GOVT | ISHARES TR | 1,250,000 | $28.78M | 1.0% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 360,275 | $25.19M | 0.8% | $63.34 | +9.6% | COM | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 440,400 | $24.94M | 0.8% | $46.24 | — | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 254,540 | $22.2M | 0.7% | $81.27 | +11.8% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 351,800 | $20.28M | 0.7% | $57.26 | +3.7% | COM | 02209S103 |
| NGG | NATIONAL GRID PLC | 244,900 | $18.94M | 0.6% | $73.27 | — | SPONSORED ADR NE | 636274409 |
| BCI | ABRDN ETFS | 938,100 | $18.32M | 0.6% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| XOM | EXXON MOBIL CORP | 137,880 | $16.59M | 0.6% | $107.23 | +7.7% | COM | 30231G102 |
| RTX | RTX CORPORATION | 88,700 | $16.27M | 0.5% | $98.80 | +75.4% | COM | 75513E101 |
| CME | CME GROUP INC | 59,330 | $16.2M | 0.5% | $215.22 | +25.8% | COM | 12572Q105 |
| BAC | BANK AMERICA CORP | 293,160 | $16.12M | 0.5% | $38.50 | +36.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 45,930 | $15.8M | 0.5% | $298.80 | +22.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 373,000 | $15.19M | 0.5% | $39.66 | +2.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,600 | $14.1M | 0.5% | $259.30 | +15.2% | COM | 459200101 |
| UNP | UNION PAC CORP | 60,730 | $14.05M | 0.5% | $232.21 | -2.1% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 77,980 | $13.53M | 0.5% | $157.66 | +8.3% | COM | 882508104 |
| NEM | NEWMONT CORP | 133,400 | $13.32M | 0.4% | $85.80 | +5.1% | COM | 651639106 |
| LLY | ELI LILLY & CO | 12,080 | $12.98M | 0.4% | $819.95 | +16.5% | COM | 532457108 |
| CRM | SALESFORCE INC | 48,300 | $12.8M | 0.4% | $229.30 | +8.2% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 85,300 | $12.22M | 0.4% | $151.28 | -2.7% | COM | 742718109 |
| HIG | HARTFORD INSURANCE GROUP INC | 83,540 | $11.51M | 0.4% | $92.68 | +42.0% | COM | 416515104 |
| PEP | PEPSICO INC | 79,740 | $11.44M | 0.4% | $145.94 | -0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 141,950 | $10.93M | 0.4% | $49.70 | +48.5% | COM | 17275R102 |
| ADBE | ADOBE INC | 30,650 | $10.73M | 0.4% | $402.92 | -15.6% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 65,000 | $10.43M | 0.3% | $167.37 | -8.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 45,140 | $10.31M | 0.3% | $169.17 | +34.5% | COM | 00287Y109 |
| OEF | ISHARES TR | 30,000 | $10.29M | 0.3% | $288.85 | — | S&P 100 ETF | 464287101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100,000 | $9.952M | 0.3% | $70.28 | — | VNG RUS2000IDX | 92206C664 |
| MRK | MERCK & CO INC | 93,800 | $9.873M | 0.3% | $77.53 | +20.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 29,750 | $9.821M | 0.3% | $410.85 | -17.9% | COM | 91324P102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 430,000 | $9.615M | 0.3% | $21.38 | — | UNIT | 46138B103 |
| NOC | NORTHROP GRUMMAN CORP | 16,310 | $9.3M | 0.3% | $490.50 | +18.0% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,970 | $9.254M | 0.3% | $508.46 | +11.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 39,900 | $9.134M | 0.3% | $224.42 | -2.2% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 36,530 | $8.997M | 0.3% | $236.88 | +4.5% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 235,040 | $8.696M | 0.3% | $53.66 | -32.6% | COM | 169656105 |
| V | VISA INC | 23,760 | $8.333M | 0.3% | $219.58 | +55.0% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 25,610 | $7.945M | 0.3% | $178.68 | +59.7% | CL A | 571903202 |
| NVS | NOVARTIS AG | 57,300 | $7.9M | 0.3% | $121.99 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 51,000 | $7.773M | 0.3% | $144.90 | +4.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 13,250 | $7.564M | 0.3% | $365.92 | +52.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 67,120 | $7.478M | 0.2% | $88.95 | +20.5% | COM | 931142103 |
| SHEL | SHELL PLC | 100,700 | $7.399M | 0.2% | $71.20 | — | SPON ADS | 780259305 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 550,000 | $7.287M | 0.2% | $16.99 | — | OPTIMUM YIELD | 46090F100 |
| EWC | ISHARES INC | 134,800 | $7.27M | 0.2% | $32.57 | — | MSCI CDA ETF | 464286509 |
| CB | CHUBB LIMITED | 22,820 | $7.123M | 0.2% | $271.51 | +7.7% | COM | H1467J104 |
| NFLX | NETFLIX INC | 62,700 | $5.879M | 0.2% | $102.08 | +5.6% | COM | 64110L106 |
| MCK | MCKESSON CORP | 7,000 | $5.742M | 0.2% | $630.00 | +29.5% | COM | 58155Q103 |
| USB | US BANCORP DEL | 100,000 | $5.336M | 0.2% | $46.35 | +5.1% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 54,550 | $5.201M | 0.2% | $47.13 | +108.0% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 60,070 | $5.121M | 0.2% | $71.30 | +15.1% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 8,990 | $5.092M | 0.2% | $424.95 | +25.3% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 41,800 | $4.756M | 0.2% | $94.46 | +16.0% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 24,340 | $4.273M | 0.1% | $202.13 | -10.8% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 32,280 | $4.121M | 0.1% | $115.82 | +6.9% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $4.092M | 0.1% | $373.88 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 18,790 | $4.024M | 0.1% | $180.14 | +24.7% | COM | 007903107 |
| BCS | BARCLAYS PLC | 153,400 | $3.904M | 0.1% | $18.59 | — | ADR | 06738E204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,000 | $3.831M | 0.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 19,200 | $3.742M | 0.1% | $99.88 | +138.3% | COM | 68389X105 |
| CCI | CROWN CASTLE INC | 40,440 | $3.594M | 0.1% | $116.46 | -21.8% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 101,990 | $3.048M | 0.1% | $36.63 | -22.1% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 19,320 | $2.989M | 0.1% | $131.70 | +23.9% | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 3,500 | $2.702M | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 33,040 | $2.652M | 0.1% | $73.97 | +11.5% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 31,650 | $2.533M | 0.1% | $68.11 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 37,460 | $2.261M | 0.1% | $59.75 | — | SPONSORED ADS | 088606108 |
| LYG | LLOYDS BANKING GROUP PLC | 388,170 | $2.057M | 0.1% | $3.13 | — | SPONSORED ADR | 539439109 |
| TM | TOYOTA MOTOR CORP | 8,350 | $1.787M | 0.1% | $193.78 | — | ADS | 892331307 |
| SLB | SLB LIMITED | 44,650 | $1.714M | 0.1% | $50.23 | -28.2% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 58,120 | $1.642M | 0.1% | $35.78 | -26.5% | COM | 406216101 |
| LIN | LINDE PLC | 3,590 | $1.531M | 0.1% | $444.38 | -3.8% | SHS | G54950103 |
| SAN | BANCO SANTANDER SA | 125,290 | $1.47M | 0.0% | $4.47 | — | ADR | 05964H105 |
| NVO | NOVO-NORDISK A S | 27,950 | $1.422M | 0.0% | $76.72 | — | ADR | 670100205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 70,230 | $1.358M | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| NOW | SERVICENOW INC | 8,505 | $1.303M | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 80,400 | $1.275M | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| BP | BP PLC | 35,900 | $1.247M | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| ASML | ASML HOLDING N V | 950 | $1.016M | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| IBN | ICICI BANK LIMITED | 33,100 | $986K | 0.0% | $30.36 | — | ADR | 45104G104 |
| SAP | SAP SE | 3,420 | $831K | 0.0% | $182.70 | — | SPON ADR | 803054204 |
| RBRK | RUBRIK INC. | 3,092 | $236K | 0.0% | $76.71 | 0.0% | CL A | 781154109 |