Q4 2025 Holdings
Filed 2026-01-05 | 135 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.0M | 11,891 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 962 | 0.6% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $1.2M | 38,400 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,390 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,897 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,539 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 6,266 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,610 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,446 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.7M | 15,571 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.7M | 7,674 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 9,940 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,121 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,538 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.7M | 10,824 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 23,069 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,715 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 12,220 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9M | 57,593 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,429 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 11,082 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.5M | 38,344 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 27,678 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,770 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,098 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 21,173 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 46,190 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,242 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 11,815 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 17,494 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 33,540 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 12,220 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 24,194 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 31,734 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 111,920 | 12.6% |