Q4 2025 Holdings
Filed 2026-02-17 | 22 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 24,981 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 21,178 | 6.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 22,674 | 5.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,031 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 13,679 | 5.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 45,242 | 5.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 12,395 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,844 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,338 | 5.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 22,518 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,974 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 8,639 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 16,337 | 5.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.7M | 32,488 | 4.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4M | 67,544 | 4.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.4M | 14,918 | 4.5% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.0M | 151,016 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 19,995 | 3.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 7,468 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $981.5K | 2,836 | 1.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $972.2K | 129,287 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $608.5K | 2,132 | 0.8% |