Q4 2025 Holdings
Filed 2026-02-09 | 35 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 8,600 | 21.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,900 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,705 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,248 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,500 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $923.3K | 4,000 | 3.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $900.6K | 3,298 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $860.7K | 3,166 | 3.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $831.7K | 20,225 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $830.6K | 2,400 | 3.0% |
| Hershey Co(HSY) | COM | 427866108 | $786.0K | 4,319 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $757.1K | 3,446 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $745.3K | 2,125 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727.4K | 1,504 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $725.2K | 3,135 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $721.6K | 2,097 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $611.8K | 12,045 | 2.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $543.8K | 9,000 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $537.4K | 10,027 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $509.7K | 900 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $444.4K | 2,500 | 1.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $419.7K | 1,000 | 1.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $394.5K | 10,000 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $393.5K | 3,000 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $387.2K | 1,150 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377.0K | 750 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $355.1K | 404 | 1.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $314.1K | 15,077 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $306.6K | 1,009 | 1.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $274.2K | 3,000 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $271.6K | 2,010 | 1.0% |
| Unity Software Inc(U) | COM | 91332U101 | $242.9K | 5,500 | 0.9% |
| Natera Inc(NTRA) | COM | 632307104 | $229.1K | 1,000 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $226.2K | 2,000 | 0.8% |
| Uipath Inc(PATH) | CL A | 90364P105 | $172.1K | 10,500 | 0.6% |