Q4 2025 Holdings
Filed 2026-01-20 | 44 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $39.5M | 198,306 | 27.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 64,378 | 8.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.9M | 58,112 | 6.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 20,900 | 6.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 23,910 | 4.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 9,140 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 24,656 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,235 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 14,659 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 5,014 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 55,791 | 3.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 9,393 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 15,962 | 2.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7M | 24,767 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,530 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 4,428 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 21,578 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 4,860 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,366 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,361 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $929.0K | 11,221 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $752.9K | 8,575 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $596.3K | 4,915 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $587.9K | 3,879 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $581.8K | 3,349 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $466.7K | 751 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $434.2K | 4,884 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $390.3K | 1,300 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $376.1K | 1,700 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $361.4K | 3,031 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $306.3K | 443 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $296.3K | 4,400 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $280.3K | 2,600 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $268.9K | 15,500 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $262.4K | 2,800 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $257.2K | 500 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $253.7K | 2,536 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $244.3K | 1,158 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $237.8K | 6,800 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233.0K | 758 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $220.4K | 152 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $219.0K | 1,515 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $212.6K | 1,300 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204.2K | 294 | 0.1% |