Q4 2025 Holdings
Filed 2026-02-17 | 182 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,153 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $809.5K | 3,507 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $781.5K | 2,537 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $779.5K | 9,540 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $733.9K | 13,344 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $568.2K | 1,620 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $558.6K | 1,780 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $539.3K | 1,723 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $536.4K | 2,876 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $506.3K | 767 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $495.0K | 1,338 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $489.1K | 1,518 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $473.5K | 5,080 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $472.9K | 1,657 | 1.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $455.7K | 15,778 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $445.9K | 1,840 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $443.7K | 1,632 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $440.0K | 8,941 | 1.1% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $429.3K | 5,268 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $427.1K | 3,660 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $392.7K | 1,759 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $379.4K | 726 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $361.2K | 707 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $354.8K | 2,316 | 0.9% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $347.3K | 5,408 | 0.9% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $346.0K | 7,815 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $343.5K | 2,129 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $330.2K | 6,189 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $325.5K | 1,831 | 0.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $317.2K | 1,116 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $316.0K | 913 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $315.6K | 1,512 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $313.4K | 1,737 | 0.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $312.6K | 1,781 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $304.4K | 3,520 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $302.4K | 15,614 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $285.2K | 1,462 | 0.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $283.2K | 4,092 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $281.7K | 4,030 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $279.5K | 4,171 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $276.0K | 7,353 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $274.9K | 4,019 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $273.8K | 2,012 | 0.7% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $272.8K | 15,334 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $269.5K | 400 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $267.9K | 11,355 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $267.7K | 461 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $267.3K | 409 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $267.3K | 794 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $263.5K | 1,201 | 0.7% |