Q4 2025 Holdings
Filed 2026-02-03 | 69 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 58,253 | 6.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.9M | 15,716 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 88,890 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 43,499 | 5.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.6M | 36,728 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 24,921 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 18,000 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 17,275 | 4.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.3M | 63,710 | 4.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.4M | 35,982 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 42,430 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8M | 49,133 | 3.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $9.1M | 74,465 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2M | 28,569 | 2.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3M | 11,111 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.1M | 36,235 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1M | 5,052 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.6M | 8,559 | 2.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $5.5M | 90,742 | 2.0% |
| Parker Hannifen(PH) | COM | 701094104 | $4.5M | 5,134 | 1.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.4M | 30,298 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3M | 46,598 | 1.5% |
| Take-Twp Interactive Softwr(TTWO) | COM | 874054109 | $4.2M | 16,498 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,055 | 1.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.9M | 88,850 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 20,601 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5M | 35,190 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,160 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.6M | 2,735 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 10,328 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 14,605 | 0.8% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.3M | 8,239 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 40,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,044 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 3,564 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 22,534 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9M | 9,389 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 6,097 | 0.6% |
| Ishares TR(IWF) | RUS 1000GRW ETF | 464287614 | $1.4M | 2,901 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 8,307 | 0.5% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.3M | 40,250 | 0.5% |
| Ishares TR(SGOV) | 0 3 MNTH TREASRY | 46436E718 | $1.2M | 12,081 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0M | 2,740 | 0.4% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $807.6K | 19,366 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $793.2K | 2,262 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $750.0K | 5,226 | 0.3% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $701.7K | 28,340 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $620.9K | 1,852 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $593.4K | 2,045 | 0.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $564.1K | 15,507 | 0.2% |