Q4 2025 Holdings
Filed 2026-02-17 | 58 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 6,135 | 1.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.9M | 14,415 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,553 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,148 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,710 | 1.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.5M | 12,096 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.5M | 69,647 | 35.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.9M | 78,013 | 35.3% |