Q4 2025 Holdings
Filed 2026-01-20 | 38 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 109,861 | 10.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.1M | 82,619 | 6.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.1M | 79,553 | 6.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 35,401 | 5.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.1M | 122,084 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 38,604 | 5.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.5M | 18,496 | 5.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 22,538 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 11,501 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 19,775 | 4.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5M | 62,123 | 4.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.2M | 41,380 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 20,358 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 36,345 | 3.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7M | 133,130 | 3.2% |
| Vistra Corp(VST) | COM | 92840M102 | $6.0M | 36,939 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 15,253 | 2.6% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0M | 127,747 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.4M | 7,749 | 2.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.0M | 77,686 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,383 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,458 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,880 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8M | 21,967 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,127 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 33,146 | 0.8% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $1.5M | 47,283 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,646 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,806 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $987.6K | 7,849 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $848.8K | 14,121 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $746.1K | 4,178 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $548.2K | 3,597 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $387.4K | 4,869 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $324.0K | 13,296 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $312.8K | 7,900 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $279.6K | 4,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $215.3K | 1,500 | 0.1% |