Q4 2025 Holdings
Filed 2026-02-02 | 53 holdings | $367.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $119.3M | 246,734 | 32.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.6M | 217,878 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.8M | 95,052 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 83,602 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0M | 27,224 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 37,241 | 3.5% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $12.8M | 71,766 | 3.5% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $9.6M | 115,011 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4M | 23,729 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.2M | 16,185 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 31,670 | 2.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.7M | 32,748 | 1.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.8M | 23,874 | 1.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.2M | 17,709 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 15,443 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.6M | 27,164 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 7,761 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 26,515 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 19,235 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.9M | 12,553 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.6M | 24,820 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 8,130 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 29,733 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6M | 4,541 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 11,279 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,283 | 0.4% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.4M | 81,673 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,166 | 0.4% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.3M | 34,900 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 10,109 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 12,479 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,684 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 6,424 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,162 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $994.2K | 14,221 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $913.2K | 8,074 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $738.8K | 608 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $725.4K | 16,992 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $567.6K | 2,614 | 0.2% |
| NRG Energy Inc(NRG) | COM | 629377508 | $546.4K | 3,431 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $507.7K | 1,129 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $430.1K | 2,822 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $423.7K | 3,615 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $423.3K | 903 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $385.1K | 614 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $378.6K | 800 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $291.6K | 4,180 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $283.0K | 433 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $238.4K | 900 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $225.6K | 4,273 | 0.1% |