Q4 2025 Holdings
Filed 2026-02-12 | 26 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.7M | 110,594 | 76.3% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 29,823 | 14.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,601 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,200 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $630.0K | 6,125 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $367.0K | 4,194 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $222.8K | 355,231 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $141.6K | 207,589 | 0.3% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $26.0K | 168,826 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $20.6K | 27,310 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.9K | 148,207 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.2K | 148,829 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.7K | 34,407 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 12,488 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $2.1K | 1,627,423 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $2.1K | 404,101 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 3,137 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $688 | 4,780 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $461 | 1,676 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $430 | 3,701 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $294 | 854 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $271 | 696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226 | 1,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218 | 1,813 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $208 | 3,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207 | 642 | 0.0% |