Q4 2025 Holdings
Filed 2026-02-09 | 54 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 94,895 | 12.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.2M | 79,958 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 40,172 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 26,509 | 5.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.2M | 8,035 | 4.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.1M | 33,386 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 30,838 | 4.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 4,621 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,073 | 2.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 154,191 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 22,270 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,403 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 12,195 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 11,943 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,516 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 30,905 | 2.5% |
| Phillips 66(PSX) | COM | 718546104 | $3.7M | 28,701 | 2.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.7M | 29,015 | 2.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5M | 53,403 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 14,212 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 120,863 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 19,079 | 2.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.7M | 11,290 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6M | 8,857 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 7,847 | 1.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.4M | 27,652 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 4,909 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,250 | 0.7% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.0M | 27,421 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $911.8K | 1,610 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $796.2K | 5,814 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $628.9K | 1,103 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $571.6K | 6,390 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $479.9K | 2,831 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $470.3K | 535 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $431.3K | 715 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $415.6K | 2,727 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $398.0K | 2,475 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $355.6K | 740 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329.4K | 681 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $320.6K | 7,170 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $308.2K | 450 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $304.4K | 1,402 | 0.2% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $279.7K | 9,690 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $269.8K | 1,739 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $259.5K | 5,457 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.3K | 500 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $233.2K | 9,390 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $227.5K | 1,580 | 0.2% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $222.2K | 2,619 | 0.2% |