Q4 2025 Holdings
Filed 2026-02-03 | 86 holdings | $237.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 64,592 | 8.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.1M | 27,856 | 5.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.6M | 116,444 | 5.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.6M | 101,608 | 4.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.4M | 79,002 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 54,785 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 40,036 | 3.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.8M | 18,894 | 3.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.8M | 107,738 | 3.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $8.8M | 678,892 | 3.7% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $8.6M | 328,064 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 29,613 | 3.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.7M | 56,100 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6M | 81,875 | 3.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.1M | 43,921 | 3.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.6M | 96,925 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 17,401 | 2.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.8M | 38,042 | 2.4% |
| Toast Inc(TOST) | CL A | 888787108 | $4.4M | 125,204 | 1.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.2M | 161,829 | 1.8% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.7M | 113,190 | 1.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.2M | 28,103 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,956 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,340 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8M | 16,868 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,539 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 12,029 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 21,849 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 11,646 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 32,025 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,583 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4M | 4,987 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,252 | 0.6% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $1.3M | 340,529 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 61,779 | 0.5% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.2M | 52,987 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 56,080 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 37,518 | 0.4% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $1.0M | 47,849 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $1.0M | 39,091 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $970.8K | 11,703 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $932.9K | 17,033 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $910.0K | 5,866 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $891.6K | 5,760 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $838.7K | 1,643 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $798.8K | 18,329 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $727.6K | 6,181 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $726.8K | 16,255 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $721.7K | 16,906 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $674.5K | 1,702 | 0.3% |