Q4 2025 Holdings
Filed 2026-01-23 | 87 holdings | $476.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.0M | 207,953 | 7.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.5M | 93,829 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 47,237 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 91,643 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 71,154 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 60,301 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 49,044 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 47,906 | 3.2% |
| SSgA Active TR(SPIN) | STATE STREET US | 78470P838 | $13.6M | 418,209 | 2.8% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $11.9M | 564,890 | 2.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.5M | 62,282 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 16,965 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 14,913 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 9,052 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.6M | 8,984 | 2.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.1M | 57,417 | 1.9% |
| SSgA Active TR(OBND) | STATE STREET LOO | 78470P804 | $8.7M | 335,066 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6M | 73,956 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 23,577 | 1.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.0M | 87,038 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8M | 9,599 | 1.6% |
| Acuity Inc(AYI) | COM | 00508Y102 | $7.0M | 19,505 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.8M | 138,104 | 1.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.8M | 55,127 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.7M | 7,135 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 81,282 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4M | 41,563 | 1.3% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $6.1M | 269,935 | 1.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.0M | 42,345 | 1.3% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $6.0M | 210,468 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,173 | 1.2% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $5.5M | 123,366 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,568 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.2M | 195,034 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.2M | 105,344 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 50,587 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6M | 7,677 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 40,910 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4M | 32,620 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 154,408 | 0.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.9M | 86,987 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 68,227 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.4M | 16,877 | 0.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.3M | 21,491 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 5,465 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 31,349 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,481 | 0.6% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.8M | 73,570 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4M | 7,281 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.4M | 23,485 | 0.5% |