Q4 2025 Holdings
Filed 2026-03-11 | 85 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 39,650 | 22.0% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $10.6M | 280,436 | 18.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 43,460 | 16.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $8.5M | 184,553 | 15.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,323 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 10,383 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,253 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,768 | 2.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 23,044 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $947.0K | 3,686 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $782.0K | 8,929 | 1.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $448.0K | 2,764 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $352.0K | 614 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $352.0K | 1,621 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $315.0K | 2,402 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $300.0K | 4,184 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2K | 15,956 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2K | 20,556 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 28,334 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 9,325 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 5,751 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.4K | 53,246 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 7,878 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 3,566 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6K | 5,093 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 9,136 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 3,048 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 7,774 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 27,618 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 4,513 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.3K | 12,382 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2K | 9,303 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.2K | 7,330 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.1K | 8,419 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 3,737 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 14,901 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 14,210 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $889 | 1,534 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $838 | 2,630 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $825 | 1,955 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $824 | 408 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $761 | 2,472 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $687 | 3,595 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $680 | 1,041 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $657 | 14,738 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $624 | 6,250 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $610 | 2,413 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $603 | 8,685 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $598 | 3,490 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $581 | 1,897 | 0.0% |