Q4 2025 Holdings
Filed 2026-01-15 | 115 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.7M | 234,518 | 25.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 66,436 | 10.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 31,909 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 16,228 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 5,207 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,626 | 2.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7M | 45,980 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 11,273 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 16,965 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,099 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 14,475 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,643 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,768 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 5,598 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 10,428 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 4,141 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,350 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 10,496 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 6,451 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,842 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,853 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,786 | 0.9% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.4M | 45,715 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,227 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,629 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,909 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2M | 5,461 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,979 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $1.1M | 2,520 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,167 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,551 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,385 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,256 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,392 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,969 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 4,700 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $995.7K | 7,947 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $993.8K | 12,901 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $984.0K | 1,443 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $927.1K | 6,035 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $920.4K | 5,018 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $917.4K | 2,040 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $832.0K | 1,469 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $826.3K | 10,113 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $797.4K | 907 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $778.3K | 4,835 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $760.2K | 2,432 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $752.4K | 8,853 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $736.4K | 3,053 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $733.6K | 9,981 | 0.4% |