Q4 2025 Holdings
Filed 2026-02-05 | 85 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.2M | 145,738 | 9.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.8M | 94,648 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 21,895 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.9M | 45,658 | 4.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.0M | 16,374 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7M | 113,688 | 3.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.2M | 77,819 | 3.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.3M | 82,044 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 26,253 | 3.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.0M | 15,897 | 3.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.7M | 28,211 | 3.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.7M | 18,489 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 31,985 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.9M | 146,961 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3M | 20,282 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1M | 74,090 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 12,045 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 26,084 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6M | 6,848 | 1.9% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.6M | 295,753 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,391 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 17,850 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,470 | 1.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.6M | 28,541 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1M | 2,054 | 1.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.1M | 53,387 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $4.1M | 12,049 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 25,920 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,266 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6M | 39,548 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 7,737 | 1.2% |
| Rollins Inc(ROL) | COM | 775711104 | $3.3M | 54,212 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1M | 11,393 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 19,158 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 12,629 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7M | 4,569 | 0.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.8M | 82,505 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,241 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 26,797 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 66,006 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 6,822 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.2M | 8,321 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 26,725 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 98,915 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 4,570 | 0.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $975.5K | 77,058 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $754.1K | 832 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $743.3K | 1,090 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $699.8K | 62,097 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $660.3K | 2,429 | 0.2% |