Q4 2025 Holdings
Filed 2026-01-21 | 83 holdings | $233.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.5M | 635,153 | 50.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.1M | 121,770 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 22,131 | 4.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 35,000 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 11,026 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 21,092 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,749 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.4M | 40,000 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,708 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 13,379 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,851 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 45,628 | 0.9% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.1M | 396,766 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 25,000 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,809 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 15,851 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,922 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,912 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,800 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 12,175 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,846 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,660 | 0.5% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,600 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,624 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $984.8K | 1,725 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $896.7K | 2,591 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $885.3K | 10,690 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $883.0K | 8,800 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $879.1K | 5,400 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $842.4K | 7,000 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $757.4K | 9,500 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $750.4K | 14,800 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $717.6K | 2,709 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $706.7K | 6,430 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $704.2K | 7,050 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $674.3K | 10,000 | 0.3% |
| Bitmine Immersion(BMNR) | COM NEW | 09175A206 | $651.6K | 24,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $648.6K | 3,134 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $640.7K | 7,011 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $637.0K | 6,835 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $615.1K | 15,588 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $597.9K | 4,079 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $591.9K | 10,500 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $583.5K | 884 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $579.5K | 1,000 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $576.2K | 11,450 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $574.1K | 4,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $564.2K | 5,360 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.4K | 2,400 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $512.2K | 5,500 | 0.2% |