Q4 2025 Holdings
Filed 2026-01-28 | 336 holdings | $412.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 126,709 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 101,991 | 4.6% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $13.9M | 181,095 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.9M | 235,521 | 2.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.9M | 86,023 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 34,469 | 1.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.7M | 71,287 | 1.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $5.7M | 68,957 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,933 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.6M | 313,615 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.5M | 89,618 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 13,690 | 1.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.4M | 45,673 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.4M | 163,305 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 13,909 | 1.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $4.2M | 105,805 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 12,289 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 4,094 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 9,646 | 0.8% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $3.0M | 99,034 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 25,359 | 0.7% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $2.9M | 83,334 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 27,805 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,357 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.7M | 17,000 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 23,349 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 14,617 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,942 | 0.6% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.4M | 33,848 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.4M | 21,435 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 6,975 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,455 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 8,656 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 7,490 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3M | 11,137 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 21,981 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.1M | 14,507 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 37,847 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 8,452 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 9,853 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,781 | 0.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.9M | 27,742 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.9M | 9,733 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9M | 4,445 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,160 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8M | 39,471 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 23,214 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 6,222 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 4,202 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 15,840 | 0.4% |