Q4 2025 Holdings
Filed 2026-01-15 | 47 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $198.8M | 1,065,871 | 18.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $138.3M | 778,113 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.4M | 387,483 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.1M | 223,300 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.8M | 156,196 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $49.6M | 163,198 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.8M | 100,993 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.3M | 75,788 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.1M | 62,291 | 3.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.9M | 227,662 | 3.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.7M | 5,353 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.6M | 141,414 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.3M | 78,975 | 2.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $26.6M | 252,205 | 2.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $26.2M | 15,485 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.7M | 82,313 | 2.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $23.6M | 216,235 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 84,293 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.8M | 243,684 | 2.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.1M | 31,550 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.1M | 31,105 | 1.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $14.6M | 69,852 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.9M | 325,122 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 22,855 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.1M | 245,140 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,426 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,082 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,836 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,085 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,880 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 25,604 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $786.3K | 2,285 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $658.4K | 1,464 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $650.6K | 954 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $519.5K | 3,035 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $433.1K | 403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411.0K | 1,986 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $409.6K | 598 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $383.0K | 3,057 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $381.8K | 14,554 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $329.7K | 3,285 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $242.6K | 943 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.7K | 1,058 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $208.2K | 1,000 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $189.8K | 32,954 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $43.4K | 20,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $2.7K | 10,000 | 0.0% |