Q4 2025 Holdings
Filed 2026-02-11 | 26 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.6M | 163,612 | 62.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $16.5M | 313,116 | 9.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.4M | 113,815 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 24,745 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 20,372 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,876 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 3,758 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,805 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,161 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,698 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 6,787 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $963.6K | 8,520 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $887.6K | 2,829 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $747.7K | 1,595 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $696.8K | 2,293 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $653.5K | 1,888 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $600.1K | 561 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $593.5K | 3,182 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.4K | 7,184 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $506.4K | 1,958 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $487.7K | 1,417 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $363.0K | 981 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $286.8K | 467 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $259.4K | 2,783 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $217.9K | 736 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $201.6K | 546 | 0.1% |