Q4 2025 Holdings
Filed 2026-02-13 | 17 holdings | $453.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.4M | 170,559 | 11.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.5M | 69,029 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1M | 195,284 | 10.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $42.3M | 518,203 | 9.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.2M | 220,655 | 9.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.3M | 45,376 | 8.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.0M | 128,594 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6M | 69,424 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 118,664 | 7.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.2M | 89,630 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.4M | 148,031 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.0M | 111,900 | 2.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.0M | 87,549 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 75,108 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 40,039 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,981 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $645.1K | 1,130 | 0.1% |