Q4 2025 Holdings
Filed 2026-01-28 | 68 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.5M | 222,592 | 31.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 21,948 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 27,753 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 22,728 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 6,552 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 12,852 | 3.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $3.8M | 71,344 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 8,183 | 2.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.6M | 61,566 | 2.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.8M | 52,909 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,945 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,524 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,070 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,519 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 11,138 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 11,240 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 24,364 | 1.5% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.0M | 129,964 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 8,861 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,201 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,106 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 25,634 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2M | 2,763 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,221 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,761 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,484 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $902.7K | 5,085 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $874.8K | 1,424 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $821.6K | 3,657 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $749.1K | 697 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $703.8K | 6,317 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $655.7K | 4,610 | 0.5% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $632.9K | 13,001 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $627.9K | 6,285 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $572.2K | 16,338 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $552.3K | 22,233 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $519.3K | 4,450 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $513.0K | 2,785 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $506.3K | 576 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $473.5K | 755 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $461.7K | 11,336 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $394.6K | 1,281 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $393.4K | 1,812 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.3K | 5,028 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $382.2K | 1,585 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373.8K | 3,106 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $365.0K | 20,655 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $341.2K | 2,221 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $328.5K | 888 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $327.5K | 6,071 | 0.3% |