Q4 2025 Holdings
Filed 2026-01-15 | 382 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $76.4M | 157,987 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.1M | 375,954 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $63.1M | 231,936 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.7M | 198,144 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.0M | 70,034 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.3M | 121,990 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.1M | 48,646 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.1M | 78,300 | 2.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $22.1M | 213,680 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.0M | 48,939 | 1.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $21.9M | 225,139 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.3M | 74,540 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 24,046 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.2M | 204,269 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.7M | 186,119 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0M | 35,904 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.6M | 16,342 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.5M | 16,322 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5M | 137,487 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.5M | 83,886 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.9M | 52,434 | 1.2% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $15.2M | 191,000 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.9M | 42,236 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.5M | 100,807 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.2M | 43,966 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.1M | 381,630 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.8M | 64,357 | 1.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $13.5M | 695,612 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $13.4M | 474,973 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $13.4M | 36,227 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 19,172 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.6M | 77,475 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $12.3M | 107,150 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 182,907 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.9M | 233,014 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.4M | 226,465 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2M | 12,762 | 0.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $11.2M | 35,095 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.1M | 111,027 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.7M | 81,680 | 0.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.4M | 153,088 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4M | 255,237 | 0.8% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $10.3M | 711,525 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $9.9M | 101,582 | 0.8% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.9M | 168,668 | 0.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $9.7M | 192,045 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.4M | 65,564 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 13,725 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.3M | 117,344 | 0.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.3M | 101,382 | 0.7% |