Q4 2025 Holdings
Filed 2026-01-23 | 261 holdings | $850.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $157.1M | 577,778 | 18.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.3M | 613,000 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.0M | 64,994 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.5M | 110,060 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $34.4M | 308,877 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 108,261 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 49,537 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.9M | 69,700 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.4M | 97,820 | 2.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $13.0M | 261,385 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 168,045 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.4M | 47,310 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.4M | 122,076 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 29,312 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 78,493 | 1.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.2M | 158,067 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0M | 52,819 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 62,776 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 125,243 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6M | 86,264 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 25,324 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 10,697 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.9M | 20,194 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 11,862 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 33,370 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 13,288 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $5.9M | 30,538 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.7M | 55,382 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.5M | 22,660 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.2M | 23,272 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.1M | 49,459 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 88,615 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 26,197 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5M | 34,254 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5M | 15,474 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 37,289 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 16,467 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 10,983 | 0.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.8M | 31,190 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 17,630 | 0.4% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $3.8M | 66,050 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6M | 57,259 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 38,021 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.5M | 101,323 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 35,011 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 18,371 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 31,181 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.0M | 43,829 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 19,621 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 16,589 | 0.3% |