Q4 2025 Holdings
Filed 2026-02-13 | 84 holdings | $211.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.3M | 67,929 | 21.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $11.4M | 204,844 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 56,866 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 154,400 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 21,346 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 17,870 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 30,048 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 33,565 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 20,911 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 17,301 | 2.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.7M | 503,390 | 2.2% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $4.7M | 3,340,780 | 2.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.0M | 10,872 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,724 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 10,068 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 48,637 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,366 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,725 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 37,805 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 9,277 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 6,348 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 5,946 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 17,812 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 20,344 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 6,928 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,367 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,551 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 8,771 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 19,870 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,360 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,559 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 15,037 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 8,320 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3M | 12,767 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 15,575 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 14,584 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,694 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 4,300 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,747 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,382 | 0.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.1M | 10,590 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,963 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,567 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 4,576 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 4,533 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $982.1K | 9,352 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $976.3K | 6,373 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $953.2K | 178 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $846.0K | 5,326 | 0.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $825.1K | 4,737 | 0.4% |