Q4 2025 Holdings
Filed 2026-01-27 | 48 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 96,419 | 13.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 30,611 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 28,871 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,835 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 23,428 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 25,492 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 25,186 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 7,658 | 3.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.4M | 22,198 | 3.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.2M | 160,000 | 3.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 7,579 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,899 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,721 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 8,996 | 2.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 20,499 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,067 | 2.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.5M | 35,000 | 1.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.3M | 28,000 | 1.8% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $2.2M | 60,000 | 1.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2M | 3,817 | 1.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.0M | 408,500 | 1.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0M | 52,800 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,714 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 7,936 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,119 | 1.2% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.4M | 136,100 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,614 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,099 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,405 | 0.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $986.9K | 44,000 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $970.8K | 2,762 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $873.3K | 1,323 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $795.8K | 3,004 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $778.1K | 727 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $749.3K | 13,624 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $632.6K | 6,635 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $606.9K | 3,982 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $581.7K | 1,019 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $554.3K | 2,066 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $461.7K | 2,312 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $460.5K | 3,736 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $423.6K | 16,150 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $400.1K | 3,801 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $382.1K | 1,487 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $360.3K | 1,574 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $357.7K | 1,022 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $268.5K | 2,291 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249.5K | 1,741 | 0.2% |