Q4 2025 Holdings
Filed 2026-02-09 | 165 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.3M | 148,243 | 37.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 78,330 | 22.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 76,269 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 13,308 | 10.6% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $3.9M | 148,078 | 3.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 3,455 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,969 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $936.0K | 2,703 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $883.0K | 6,100 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $654.0K | 3,053 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.0K | 2,669 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $580.0K | 1,050 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $509.0K | 2,765 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $377.0K | 1,068 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $376.0K | 4,295 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 4,800 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $299.0K | 808 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $291.0K | 1,338 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $271.0K | 2,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 2,848 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $208.0K | 810 | 0.2% |
| Ishares TR IVV(IVV) | ETF | 464287200 | $117.0K | 170,844 | 0.1% |
| Grayscale Solana TR ETF(GSOL) | ETF | 38965D104 | $91.0K | 10,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.9K | 120,279 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $56.0K | 10,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.6K | 112,912 | 0.1% |
| Spdr S&P 500 ETF TR SPY(SPY) | ETF | 78462F103 | $50.5K | 74,004 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.2K | 215,661 | 0.0% |
| Ishares TR IJH(IJH) | ETF | 464287507 | $26.4K | 400,512 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.9K | 80,399 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5K | 72,706 | 0.0% |
| Ishares TR IJR(IJR) | ETF | 464287804 | $24.1K | 200,726 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3K | 23,207 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2K | 136,064 | 0.0% |
| Ishares TR Itot(ITOT) | ETF | 464287150 | $13.7K | 91,926 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.7K | 15,535 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.9K | 27,575 | 0.0% |
| Fidelity Covington TR Ftec(FTEC) | ETF | 316092808 | $12.1K | 53,650 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5K | 16,725 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 16,732 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1K | 7,509 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.9K | 44,393 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 25,376 | 0.0% |
| Spdr DOW Jones Indl AV DIA(DIA) | ETF | 78467X109 | $7.7K | 16,079 | 0.0% |
| Ishares TR Iefa(IEFA) | ETF | 46432F842 | $7.4K | 82,621 | 0.0% |
| Vanguard Index FDS VTV(VTV) | ETF | 922908744 | $7.4K | 38,669 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 34,803 | 0.0% |
| Select Sector Spdr TR XLE(XLE) | ETF | 81369Y506 | $5.9K | 132,590 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.7K | 14,644 | 0.0% |
| Vanguard Index FDS VOE(VOE) | ETF | 922908512 | $5.4K | 30,389 | 0.0% |