Q4 2025 Holdings
Filed 2026-02-24 | 36 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4M | 152,116 | 27.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 43,741 | 14.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.2M | 29,656 | 12.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 14,569 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,169 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,905 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 6,748 | 3.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.6M | 22,634 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,902 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,100 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 14,085 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,017 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,452 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 36,655 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 5,221 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,086 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 2,906 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $817.7K | 2,538 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $757.5K | 2,654 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $750.0K | 701 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $665.3K | 2,912 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $629.8K | 5,278 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $574.4K | 3,152 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $534.1K | 1,483 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $499.9K | 5,883 | 0.5% |
| Precigen Inc(PGEN) | COM | 74017N105 | $442.7K | 105,906 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $436.3K | 406 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $409.9K | 1,935 | 0.4% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $389.3K | 13,407 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344.9K | 1,667 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $306.8K | 499 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $233.7K | 1,623 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $227.0K | 1,463 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $225.6K | 4,120 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $211.5K | 3,500 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $204.9K | 626 | 0.2% |