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 |
|---|---|---|---|---|---|
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $5.5M | 90,742 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.6M | 8,559 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1M | 5,052 | 2.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.1M | 36,235 | 2.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3M | 11,111 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2M | 28,569 | 2.9% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $9.1M | 74,465 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8M | 49,133 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 42,430 | 3.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.4M | 35,982 | 3.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.3M | 63,710 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 17,275 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 18,000 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 24,921 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.6M | 36,728 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 43,499 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 88,890 | 5.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.9M | 15,716 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 58,253 | 6.5% |