Q4 2025 Holdings
Filed 2026-01-20 | 346 holdings | $305.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 81,943 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 102,849 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 49,398 | 3.7% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $10.0M | 599,809 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 27,934 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.0M | 45,176 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 16,071 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,758 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.2M | 8,182 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 16,825 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 9,473 | 1.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.4M | 47,500 | 1.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.5M | 31,521 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 9,511 | 1.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.1M | 80,179 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,808 | 1.3% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $3.6M | 242,781 | 1.2% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $3.5M | 289,516 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,563 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,929 | 1.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.2M | 62,786 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,631 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.8M | 51,634 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 32,962 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 13,933 | 0.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.5M | 16,600 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 23,948 | 0.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.4M | 20,233 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 25,038 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.2M | 27,847 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.2M | 20,115 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,542 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 21,090 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,768 | 0.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.1M | 17,893 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,090 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,111 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.9M | 12,472 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,708 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.9M | 12,029 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,467 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 12,965 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.8M | 41,050 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 7,706 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 2,582 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,814 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 12,033 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 9,181 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 33,702 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,673 | 0.5% |