Q4 2025 Holdings
Filed 2026-01-28 | 430 holdings | $751.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $243.8M | 1,307,414 | 32.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.2M | 598,872 | 18.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.9M | 133,120 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.6M | 121,165 | 7.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.8M | 139,644 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 75,895 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7M | 53,957 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.3M | 142,192 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.5M | 34,117 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 31,581 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 10,360 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 27,190 | 1.1% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $8.3M | $44,500 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1M | 45,852 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1M | 129,928 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.0M | 9,135 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 51,028 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,574 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 56,491 | 0.6% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $3.5M | 39,299 | 0.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.8M | 40,086 | 0.4% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $2.7M | $11,500 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 35,699 | 0.3% |
| Palantir Technologies Inc(PLTR)Call | CALL | 69608A108 | $2.2M | $12,100 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 8,912 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,184 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 9,876 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,202 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,222 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 2,579 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.2M | 7,452 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 8,804 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 3,950 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,208 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 37,951 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.0M | 8,059 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $936.8K | 34,078 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $837.9K | 3,667 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $760.8K | 4,508 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $754.0K | 1,559 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $730.7K | 6,685 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $729.3K | 22,357 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $656.2K | 6,999 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $648.0K | 4,515 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $616.9K | 2,030 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $570.5K | 1,926 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $553.3K | 1,422 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $549.4K | 1,925 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $540.6K | 1,571 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $539.1K | 6,629 | 0.1% |