Q4 2025 Holdings
Filed 2026-01-20 | 71 holdings | $225.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. COM(JPM) | Common Stock | 46625H100 | $4.0M | 12,520 | 1.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | Exchange Traded Fund | 389637109 | $4.1M | 60,217 | 1.8% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $4.9M | 15,013 | 2.2% |
| Asml Holding N V N Y Registry SHS(ASML) | American Depository Receipt | N07059210 | $5.1M | 4,764 | 2.3% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $5.2M | 11,652 | 2.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Common Stock | 22788C105 | $5.5M | 11,700 | 2.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $5.5M | 11,435 | 2.5% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $6.1M | 6,928 | 2.7% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $6.9M | 288,771 | 3.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | American Depository Receipt | 874039100 | $7.0M | 22,952 | 3.1% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $7.3M | 12,932 | 3.3% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $7.9M | 34,338 | 3.5% |
| Ishares Msci India ETF(INDA) | Exchange Traded Fund | 46429B598 | $8.1M | 150,775 | 3.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $8.8M | 28,172 | 3.9% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $8.9M | 32,612 | 3.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $9.2M | 305,958 | 4.1% |
| Access Treasury 0-1 Year ETF(GBIL) | Exchange Traded Fund | 381430529 | $9.2M | 92,150 | 4.1% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $10.4M | 55,657 | 4.6% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $12.7M | 20,698 | 5.6% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $14.6M | 121,205 | 6.5% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $20.0M | 31,965 | 8.9% |