Q4 2025 Holdings
Filed 2026-02-17 | 48 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,257 | 11.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,115 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,513 | 6.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,861 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,494 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,436 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 10,092 | 4.6% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.1M | 40,621 | 3.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $918.8K | 14,263 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $911.3K | 848 | 2.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $787.1K | 12,148 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $785.1K | 4,417 | 2.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $768.2K | 11,985 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $734.3K | 2,346 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $672.5K | 1,338 | 2.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $645.2K | 60,700 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592.5K | 2,567 | 1.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $577.0K | 1,044 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $564.8K | 3,066 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $490.8K | 1,418 | 1.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $424.6K | 18,930 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $394.7K | 4,210 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $393.9K | 2,447 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $393.6K | 3,942 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $383.0K | 2,388 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $347.5K | 6,484 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $343.5K | 20,830 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $335.4K | 1,632 | 1.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $333.3K | 8,692 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $312.3K | 845 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $310.3K | 662 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $310.1K | 988 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $309.3K | 960 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $304.4K | 1,335 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $289.9K | 218 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $280.4K | 833 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $257.8K | 444 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $249.3K | 705 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.6K | 272 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $234.2K | 1,908 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $231.3K | 1,023 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $215.7K | 1,596 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $209.7K | 1,902 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $204.8K | 1,336 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $199.6K | 11,200 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $132.3K | 10,641 | 0.4% |
| Inspira Technologies OXY BHN(QTEX) | SHS | M53637100 | $12.2K | 13,500 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $206 | 15 | 0.0% |