Q4 2025 Holdings
Filed 2026-02-02 | 21 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 84,500 | 22.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 47,000 | 17.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 30,800 | 13.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 12,300 | 8.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 30,500 | 7.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.3M | 11,100 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,900 | 4.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 5,600 | 4.4% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $2.0M | 55,000 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 20,000 | 2.6% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $1.8M | 59,000 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,000 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,218 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $650.0K | 3,800 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $570.9K | 1,000 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $539.1K | 800 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $528.1K | 800 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $517.4K | 600 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $471.2K | 2,200 | 0.7% |
| Ferrari NV(RACE) | COM | N3167Y103 | $258.7K | 700 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $218.6K | 2,000 | 0.3% |