Q4 2025 Holdings
Filed 2026-01-26 | 121 holdings | $935.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.6M | 362,571 | 7.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $43.5M | 254,080 | 4.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $39.9M | 436,252 | 4.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $39.6M | 786,566 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.5M | 184,634 | 4.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.5M | 205,289 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 117,115 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.3M | 117,997 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.9M | 145,606 | 2.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $23.9M | 95,092 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 48,467 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.5M | 82,946 | 2.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $21.9M | 39,072 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 69,956 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.4M | 57,986 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3M | 33,339 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 19,777 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.7M | 14,655 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.4M | 80,992 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.2M | 127,236 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.6M | 23,989 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.5M | 23,525 | 1.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $13.4M | 192,375 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.3M | 133,426 | 1.4% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $12.7M | 39,549 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 54,966 | 1.4% |
| Spdr Series Trust(XSW) | STATE STREET SPD | 78464A599 | $12.5M | 66,657 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 100,242 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.7M | 51,900 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.6M | 10,815 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.5M | 42,291 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.8M | 43,740 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 49,668 | 1.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $10.2M | 390,915 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 19,188 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.0M | 149,879 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $9.0M | 369,565 | 1.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $8.9M | 390,806 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9M | 40,301 | 0.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $7.8M | 174,950 | 0.8% |
| Ionq Inc(IONQ) | COM | 46222L108 | $7.8M | 173,287 | 0.8% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $7.7M | 62,045 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5M | 32,789 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 17,747 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8M | 36,828 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 10,759 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.2M | 15,868 | 0.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.6M | 31,260 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.9M | 108,925 | 0.5% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $4.7M | 19,555 | 0.5% |