Q4 2025 Holdings
Filed 2026-02-02 | 20 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $23.8M | 66,200 | 11.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8M | 33,050 | 10.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.8M | 55,385 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 51,976 | 7.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 45,170 | 7.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.4M | 34,220 | 7.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.7M | 48,270 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 28,050 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 54,335 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 66,091 | 5.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.4M | 196,750 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 34,726 | 4.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.4M | 19,955 | 4.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.5M | 21,325 | 3.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.2M | 20,165 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0M | 33,925 | 2.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 2,925 | 0.9% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $754.2K | 10,510 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $658.5K | 3,075 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $215.6K | 351 | 0.1% |