Q4 2025 Holdings
Filed 2026-02-13 | 82 holdings | $474.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $35.1M | 188,130 | 7.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $29.5M | 61,085 | 6.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $26.1M | 83,222 | 5.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.6M | 94,176 | 5.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $25.3M | 109,597 | 5.3% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $18.8M | 781,520 | 4.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $17.8M | 51,354 | 3.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $17.2M | 26,062 | 3.6% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $15.5M | 17,681 | 3.3% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $13.4M | 410,305 | 2.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 39,759 | 2.7% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $12.5M | 95,376 | 2.6% |
| Vertiv Holdings Co Class A(VRT) | COM | 92537N108 | $11.3M | 69,496 | 2.4% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $10.9M | 12,666 | 2.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $10.8M | 61,008 | 2.3% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $10.6M | 18,740 | 2.2% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $10.0M | 22,283 | 2.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $9.9M | 17,282 | 2.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.9M | 95,191 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9M | 45,586 | 1.9% |
| Service Now Inc(NOW) | COM | 81762P102 | $8.8M | 57,625 | 1.9% |
| Cintas Group(CTAS) | COM | 172908105 | $8.6M | 45,863 | 1.8% |
| United Rentals Inc.(URI) | COM | 911363109 | $8.3M | 10,287 | 1.8% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $7.8M | 95,041 | 1.6% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.2M | 16,960 | 1.5% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $6.8M | 227,321 | 1.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.7M | 6,251 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7M | 1,250 | 1.4% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $6.7M | 121,791 | 1.4% |
| Shopify Inc. Class A(SHOP) | COM | 82509L107 | $6.4M | 39,905 | 1.4% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $5.3M | 39,294 | 1.1% |
| Applovin Corp(APP) | COM | 03831W108 | $5.3M | 7,847 | 1.1% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $4.5M | 9,282 | 1.0% |
| Arm Holdings PLC(ARM) | COM | 042068205 | $4.4M | 39,809 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.1M | 21,610 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0M | 2,992 | 0.8% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $3.5M | 124,272 | 0.7% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.3M | 17,843 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.2M | 53,524 | 0.7% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $2.9M | 5,064 | 0.6% |
| Texas Roadhouse Class A(TXRH) | COM | 882681109 | $2.9M | 17,477 | 0.6% |
| IShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $2.6M | 18,633 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.4M | 3,827 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $2.1M | 39,196 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,348 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 2,266 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.2M | 2,343 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,787 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $976.6K | 3,120 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $796.2K | 5,556 | 0.2% |