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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 17,812 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 5,946 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 6,348 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 9,277 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 37,805 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,725 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,366 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 48,637 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 10,068 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,724 | 1.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.0M | 10,872 | 1.9% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $4.7M | 3,340,780 | 2.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.7M | 503,390 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 17,301 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 20,911 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 33,565 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 30,048 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 17,870 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 21,346 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 154,400 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 56,866 | 5.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $11.4M | 204,844 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.3M | 67,929 | 21.9% |