Q4 2025 Holdings
Filed 2026-02-06 | 181 holdings | $298.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 105,895 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 69,571 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 49,042 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 27,578 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 55,159 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 9,661 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 20,659 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 30,842 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 67,175 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 17,759 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,935 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7M | 17,373 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 7,431 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 22,500 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,453 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 18,866 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 14,368 | 1.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.4M | 106,545 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.4M | 17,216 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,282 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 2,974 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.2M | 12,090 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,981 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 23,143 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 55,498 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,126 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 13,828 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,164 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 9,006 | 0.9% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5M | 94,537 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,711 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.3M | 97,739 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 14,177 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 36,100 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,767 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1M | 20,425 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 75,648 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 37,472 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.9M | 24,295 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9M | 13,815 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 8,338 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,353 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 10,944 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,014 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.6M | 15,338 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 9,705 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,323 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.5M | 25,591 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,034 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 11,507 | 0.5% |