Q4 2025 Holdings
Filed 2026-02-12 | 195 holdings | $219.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $22.3M | 119,500 | 10.2% |
| Alphabet Inc.(GOOGL) | CMN CLASS A | 02079K305 | $16.6M | 53,044 | 7.6% |
| Apple Inc.(AAPL) | CMN | 037833100 | $16.5M | 60,770 | 7.5% |
| Microsoft Corporation(MSFT) | CMN | 594918104 | $16.0M | 33,105 | 7.3% |
| Amazon.com Inc(AMZN) | CMN | 023135106 | $10.6M | 45,875 | 4.8% |
| Broadcom Inc.(AVGO) | CMN | 11135F101 | $9.2M | 26,550 | 4.2% |
| Meta Platforms Inc(META) | CMN CLASS A | 30303M102 | $7.4M | 11,162 | 3.4% |
| Tesla, Inc.(TSLA) | CMN | 88160R101 | $6.3M | 14,110 | 2.9% |
| SimilarWeb(SMWB) | SHS | M84137104 | $4.9M | 658,935 | 2.2% |
| Palantir Technologies Inc.(PLTR) | CMN | 69608A108 | $2.9M | 16,280 | 1.3% |
| Advanced Micro Devices, Inc.(AMD) | CMN | 007903107 | $2.6M | 12,315 | 1.2% |
| Netflix, Inc.(NFLX) | CMN | 64110L106 | $2.6M | 27,700 | 1.2% |
| Micron Technology, Inc.(MU) | CMN | 595112103 | $2.6M | 8,950 | 1.2% |
| Costco Wholesale Corporation(COST) | CMN | 22160K105 | $2.4M | 2,765 | 1.1% |
| Cisco Systems, Inc.(CSCO) | CMN | 17275R102 | $2.3M | 30,345 | 1.1% |
| LAM Research Corporation(LRCX) | CMN | 512807306 | $2.0M | 11,500 | 0.9% |
| ELI Lilly & Co(LLY) | CMN | 532457108 | $1.9M | 1,790 | 0.9% |
| Berkshire Hathaway Inc.(BRK/B) | CLASS B | 084670702 | $1.9M | 3,820 | 0.9% |
| JPMorgan Chase & Co(JPM) | CMN | 46625H100 | $1.9M | 5,950 | 0.9% |
| Applied Materials Inc(AMAT) | CMN | 038222105 | $1.7M | 6,445 | 0.8% |
| Amgen Inc.(AMGN) | CMN | 031162100 | $1.5M | 4,670 | 0.7% |
| Visa Inc.(V) | CMN CLASS A | 92826C839 | $1.5M | 4,190 | 0.7% |
| Intuit Inc(INTU) | CMN | 461202103 | $1.4M | 2,150 | 0.6% |
| Pepsico, Inc.(PEP) | CMN | 713448108 | $1.4M | 9,570 | 0.6% |
| Booking Holdings Inc.(BKNG) | CMN | 09857L108 | $1.3M | 240 | 0.6% |
| Exxon Mobil Corporation(XOM) | CMN | 30231G102 | $1.3M | 10,437 | 0.6% |
| Qualcomm Inc(QCOM) | CMN | 747525103 | $1.2M | 7,060 | 0.6% |
| Intuitive Surgical, Inc.(ISRG) | CMN | 46120E602 | $1.2M | 2,125 | 0.5% |
| Comcast Corporation(CMCSA) | CMN CLASS A VOTING | 20030N101 | $1.2M | 40,145 | 0.5% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $1.2M | 3,391 | 0.5% |
| Mastercard Incorporated(MA) | CMN CLASS A | 57636Q104 | $1.2M | 2,050 | 0.5% |
| KLA Corp(KLAC) | CMN | 482480100 | $1.1M | 930 | 0.5% |
| Gilead Sciences(GILD) | CMN | 375558103 | $1.1M | 8,605 | 0.5% |
| Walmart Inc(WMT) | CMN | 931142103 | $1.1M | 9,480 | 0.5% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $1.1M | 5,100 | 0.5% |
| Honeywell Intl Inc(HON) | CMN | 438516106 | $1.0M | 5,280 | 0.5% |
| Intel Corporation(INTC) | CMN | 458140100 | $1.0M | 27,530 | 0.5% |
| AT&T Inc.(T) | CMN | 00206R102 | $1.0M | 40,365 | 0.5% |
| Abbvie Inc.(ABBV) | CMN | 00287Y109 | $999.6K | 4,375 | 0.5% |
| Seagate Technology Holdin PLC(STX) | CMN | G7997R103 | $959.7K | 3,485 | 0.4% |
| The Home Depot, Inc.(HD) | CMN | 437076102 | $934.2K | 2,715 | 0.4% |
| Coca-Cola Company (the)(KO) | CMN | 191216100 | $910.2K | 13,020 | 0.4% |
| Applovin Corporation(APP) | CMN CLASS A | 03831W108 | $909.7K | 1,350 | 0.4% |
| Western Digital Corporation(WDC) | CMN | 958102105 | $845.8K | 4,910 | 0.4% |
| Unitedhealth Group Incorporated(UNH) | CMN | 91324P102 | $817.0K | 2,475 | 0.4% |
| T-Mobile US, Inc.(TMUS) | CMN | 872590104 | $807.1K | 3,975 | 0.4% |
| Crowdstrike Holdings, Inc.(CRWD) | CMN | 22788C105 | $806.3K | 1,720 | 0.4% |
| Analog Devices, Inc.(ADI) | CMN | 032654105 | $805.5K | 2,970 | 0.4% |
| Oracle Corporation(ORCL) | CMN | 68389X105 | $787.4K | 4,040 | 0.4% |
| Salesforce Inc(CRM) | CMN | 79466L302 | $777.5K | 2,935 | 0.4% |