Q4 2025 Holdings
Filed 2026-01-07 | 35 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 104,900 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 39,880 | 7.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.8M | 31,762 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 37,382 | 5.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.5M | 45,957 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 20,183 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 20,182 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 18,866 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 9,904 | 3.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 11,230 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 18,247 | 3.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6M | 33,687 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 14,988 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 36,739 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 77,906 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,963 | 2.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 23,632 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 21,438 | 2.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.8M | 6,535 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 20,803 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 10,755 | 2.3% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $2.7M | 79,229 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 18,989 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 7,395 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 3,906 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,956 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,947 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,528 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,805 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 12,524 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 8,212 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $719.3K | 5,012 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $616.4K | 13,860 | 0.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $575.0K | 12,618 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $392.3K | 1,850 | 0.3% |