Q4 2025 Holdings
Filed 2026-01-12 | 81 holdings | $368.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 29,972 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1M | 81,498 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 88,638 | 1.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.1M | 86,240 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.1M | 110,680 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2M | 43,297 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 9,137 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.3M | 41,433 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4M | 22,589 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.8M | 4,451 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 32,345 | 1.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.0M | 38,584 | 1.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $5.4M | 62,817 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 5,042 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.6M | 42,740 | 1.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.1M | 159,736 | 1.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.1M | 176,224 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 28,360 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.6M | 133,016 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 10,692 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 24,352 | 2.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $7.7M | 146,543 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.6M | 31,719 | 2.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $9.8M | 152,340 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 20,456 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.6M | 210,504 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 22,583 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 80,822 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1M | 49,528 | 4.7% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $25.9M | 669,058 | 7.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $68.2M | 269,648 | 18.5% |