Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $669.5K | 3,590 | 19.6% |
| Apple Inc(AAPL) | COM | 037833100 | $599.7K | 2,206 | 17.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.7K | 1,116 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.5K | 1,510 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.4K | 880 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $246.6K | 786 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $245.6K | 372 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $244.3K | 706 | 7.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237.9K | 529 | 7.0% |