Q4 2025 Holdings
Filed 2026-01-14 | 158 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $608.9M | 3,265,093 | 19.0% |
| Apple Inc(AAPL) | COM | 037833100 | $484.8M | 1,783,410 | 15.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.2M | 1,061,263 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.2M | 867,132 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $188.0M | 284,832 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $135.7M | 216,447 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $104.2M | 310,912 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.3M | 286,905 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $88.8M | 144,498 | 2.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $67.1M | 89,058 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8M | 129,794 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.7M | 199,960 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $55.1M | 390,377 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $35.1M | 244,080 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.7M | 37,230 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.5M | 97,875 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $31.2M | 275,700 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $29.8M | 600,825 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $29.2M | 81,148 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $29.2M | 143,870 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $29.2M | 90,335 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $24.8M | 82,383 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.2M | 135,545 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.7M | 144,202 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $18.1M | 112,218 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $17.3M | 79,645 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 47,264 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.4M | 111,581 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.5M | 94,255 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.0M | 158,693 | 0.4% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $11.4M | 238,709 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.0M | 59,996 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.0M | 61,806 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $11.0M | 200,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $10.9M | 198,705 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.2M | 5,044 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.1M | 350,470 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 22,747 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.7M | 53,643 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.1M | 7,556 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 13,720 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.6M | 29,548 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $7.2M | 99,372 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 32,864 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.5M | 30,393 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $6.4M | 49,518 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.0M | 53,202 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.7M | 12,224 | 0.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.7M | 278,642 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.6M | 11,898 | 0.2% |