Q4 2025 Holdings
Filed 2026-02-18 | 171 holdings | $762.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.4M | 270,258 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.1M | 128,213 | 5.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $26.9M | 551,248 | 3.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $25.5M | 194,822 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.9M | 47,580 | 3.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.2M | 302,012 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.5M | 39,731 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 96,394 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7M | 32,901 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.4M | 37,522 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $20.2M | 88,821 | 2.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20.2M | 32,940 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 73,186 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $19.6M | 29,579 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8M | 21,750 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.6M | 168,789 | 2.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.1M | 38,581 | 2.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.8M | 427,352 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.1M | 80,065 | 2.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.2M | 20,961 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.0M | 2,235 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.3M | 539,176 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.0M | 216,085 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.0M | 199,093 | 1.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $9.9M | 84,118 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.6M | 100,789 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $8.7M | 222,311 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.4M | 7,974 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.4M | 24,870 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.8M | 59,821 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.5M | 209,802 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,424 | 0.9% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $5.9M | 77,760 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.6M | 419,857 | 0.7% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $5.4M | 146,214 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6M | 45,867 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.6M | 91,134 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 16,061 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.5M | 49,362 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,503 | 0.6% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $3.9M | 43,968 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5M | 42,802 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,138 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 10,603 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 22,778 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 16,383 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.9M | 44,583 | 0.4% |
| Fabrinet(FN) | SHS | G3323L100 | $2.8M | 6,107 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.7M | 16,994 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7M | 34,296 | 0.4% |