Q4 2025 Holdings
Filed 2026-02-06 | 50 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 147,383 | 13.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 54,566 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 23,806 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 39,344 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 28,317 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4M | 16,516 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 35,807 | 4.2% |
| American Express Co(AXP) | COM | 025816109 | $8.3M | 22,333 | 4.2% |
| VSE Corp(VSEC) | COM | 918284100 | $7.7M | 44,283 | 3.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4M | 3,162 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 18,697 | 3.0% |
| AAR Corp(AIR) | COM | 000361105 | $6.0M | 72,385 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 5,224 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 25,183 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 15,659 | 2.3% |
| Toast Inc(TOST) | CL A | 888787108 | $4.6M | 129,246 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 7,094 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,867 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3M | 32,572 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,055 | 1.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.2M | 23,983 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 8,877 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,347 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 17,215 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,259 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 13,904 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,482 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 27,531 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 61,633 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,554 | 0.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.6M | 89,000 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,115 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 44,000 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 68,284 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 37,500 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $989.2K | 2,106 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $879.9K | 10,840 | 0.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $859.6K | 11,304 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $775.5K | 2,481 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $712.0K | 10,600 | 0.4% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $553.4K | 1,000 | 0.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $501.4K | 45,500 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $384.6K | 626 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $349.7K | 3,500 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $325.9K | 8,324 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260.3K | 1,258 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $250.6K | 2,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $246.3K | 2,211 | 0.1% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $201.4K | 2,012 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $178.6K | 20,000 | 0.1% |