Q4 2025 Holdings
Filed 2026-02-06 | 169 holdings | $342.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.8M | 45,085 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 126,301 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 106,211 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 42,775 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 107,308 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 48,615 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 43,334 | 4.4% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $8.5M | 81,028 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 80,370 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 32,117 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9M | 27,524 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 15,260 | 1.4% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $4.5M | 819,715 | 1.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.3M | 13,424 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 8,993 | 1.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.2M | 19,151 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,627 | 1.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.7M | 105,335 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 11,530 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 21,082 | 1.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.9M | 98,908 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 34,390 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8M | 4,645 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,283 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 17,867 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,785 | 0.8% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.6M | 106,024 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6M | 9,695 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 12,769 | 0.7% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.1M | 134,006 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 5,831 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 16,330 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,890 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,949 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 116,461 | 0.6% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.9M | 14,901 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 13,232 | 0.5% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.8M | 7,181 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,852 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 10,190 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6M | 4,010 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 3,780 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 2,738 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 2,521 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 47,232 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4M | 10,610 | 0.4% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.4M | 16,052 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,949 | 0.4% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.3M | 598,847 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 6,753 | 0.4% |