Q4 2025 Holdings
Filed 2026-01-23 | 464 holdings | $246.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 64,458 | 4.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.5M | 58,812 | 4.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.5M | 11,495 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 21,683 | 3.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.6M | 18,438 | 2.3% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $5.6M | 254,401 | 2.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.5M | 18,487 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.0M | 38,387 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,789 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 7,365 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,228 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,862 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 36,986 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,902 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 11,200 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 10,083 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,657 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 19,049 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 9,528 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8M | 23,159 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8M | 3,147 | 1.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.7M | 38,135 | 1.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.5M | 10,461 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,253 | 1.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.4M | 125,605 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4M | 7,332 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 4,112 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,675 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 2,061 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,914 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 33,629 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 3,653 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 11,236 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 30,418 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 17,596 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,689 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 25,364 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,915 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,941 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 18,724 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 18,275 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 9,921 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 9,335 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,781 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 13,835 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 32,490 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 66,505 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 8,867 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,449 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 10,950 | 0.6% |