Q4 2025 Holdings
Filed 2026-02-03 | 393 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $37.0M | 198,327 | 7.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $23.4M | 67,619 | 4.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.0M | 41,406 | 4.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.9M | 86,361 | 4.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $19.9M | 30,191 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $17.5M | 56,042 | 3.5% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $13.2M | 38,674 | 2.6% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $11.0M | 9,088 | 2.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $10.9M | 10,172 | 2.2% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $10.8M | 13,341 | 2.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $9.4M | 32,949 | 1.9% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $8.9M | 153,505 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.5M | 31,335 | 1.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $8.3M | 27,184 | 1.7% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $7.4M | 24,115 | 1.5% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $7.3M | 12,912 | 1.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.3M | 8,288 | 1.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.3M | 11,827 | 1.5% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $7.3M | 1,354 | 1.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.6M | 14,785 | 1.3% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $6.1M | 64,730 | 1.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $5.7M | 1,678 | 1.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $5.5M | 6,412 | 1.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $5.5M | 29,868 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.2M | 42,855 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.1M | 15,386 | 1.0% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $5.0M | 7,360 | 1.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $4.9M | 30,194 | 1.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $4.7M | 10,423 | 0.9% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $4.4M | 25,031 | 0.9% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $4.3M | 16,408 | 0.9% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $4.3M | 9,973 | 0.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.2M | 7,364 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.0M | 18,863 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.0M | 18,475 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.0M | 19,224 | 0.8% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $4.0M | 24,445 | 0.8% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $3.8M | 23,693 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.8M | 9,629 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.6M | 10,536 | 0.7% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $3.6M | 21,130 | 0.7% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $3.6M | 24,909 | 0.7% |
| Apollo Global Mgmt Inc SER A Mand CNV | Convertible Preferred | 03769M304 | $3.6M | 47,725 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.5M | 15,325 | 0.7% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.4M | 194,572 | 0.7% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $3.4M | 75,616 | 0.7% |
| Genedx Holdings Corp COM CL A(WGS) | Stock | 81663L200 | $3.3M | 25,219 | 0.7% |
| Astera Labs Inc COM(ALAB) | Stock | 04626A103 | $3.2M | 19,396 | 0.6% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $3.0M | 4,645 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.0M | 28,581 | 0.6% |