Q4 2025 Holdings
Filed 2026-02-17 | 120 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 64,375 | 55.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 74,841 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 12,883 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,186 | 7.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $959.0K | 8,220 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $792.0K | 2,535 | 2.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $626.0K | 67,910 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $579.0K | 3,950 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $345.0K | 998 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $306.7K | 681,965 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $127.1K | 202,733 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.2K | 124,072 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $59.1K | $535,931 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.4K | 57,777 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.7K | 603,000 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.9K | 142,000 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.6K | 201,782 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $26.4K | 320,400 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.1K | 384,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $16.8K | 55,896 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $16.8K | 142,402 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $15.5K | 101,500 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $15.5K | 262,000 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $15.5K | 283,215 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $15.4K | 215,600 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.0K | 47,700 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.8K | 12,183 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.7K | 119,500 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.7K | 159,000 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $13.8K | 95,944 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 25,764 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $12.0K | $355,484 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2K | 422,900 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $10.1K | 86,000 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.7K | 62,406 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.6K | 90,776 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.3K | 27,156 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $7.1K | 59,207 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.4K | 41,229 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.0K | 32,133 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3K | 16,334 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.2K | 4,903 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.7K | 54,537 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6K | 17,502 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | $55,182 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.2K | 87,842 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2K | 29,453 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $3.3K | 13,737 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 19,185 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0K | 14,801 | 0.0% |