Q4 2025 Holdings
Filed 2026-02-17 | 62 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 51,492 | 11.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.2M | 63,104 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 9,929 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 41,743 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 21,350 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 31,820 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,120 | 5.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.2M | 6,872 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 14,533 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 47,772 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,405 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,707 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,466 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 20,275 | 2.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.4M | 29,358 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,952 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,433 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,077 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 10,357 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 5,918 | 1.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.8M | 7,800 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,568 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,669 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,439 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,508 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 939 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $970.2K | 4,991 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $876.0K | 4,233 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $857.3K | 1,504 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $808.7K | 10,498 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $803.6K | 15,822 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $799.7K | 3,734 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $685.0K | 4,425 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $660.2K | 5,486 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $495.2K | 4,352 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $491.0K | 1,427 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $485.0K | 13,387 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $479.5K | 6,859 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $472.6K | 2,903 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $451.8K | 514 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $444.1K | 1,453 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $438.7K | 3,061 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $420.4K | 2,924 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $382.9K | 10,377 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $371.1K | 1,641 | 0.3% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $354.6K | 17,561 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $332.1K | 3,908 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $322.4K | 1,738 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $315.5K | 2,997 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $294.7K | 1,026 | 0.2% |