Q4 2025 Holdings
Filed 2026-01-06 | 15 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $91.8M | 337,490 | 51.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 111,415 | 14.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 52,194 | 14.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 38,924 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 8,583 | 4.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.2M | 12,607 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 15,480 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,672 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $804.1K | 1,309 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $485.5K | 712 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $343.9K | 2,471 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $312.9K | 474 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $301.2K | 2,134 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $276.5K | 790 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $61.2K | 11,992 | 0.0% |