Q4 2025 Holdings
Filed 2026-01-22 | 106 holdings | $389.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.8M | 170,364 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8M | 111,706 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 67,786 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 77,248 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 36,423 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.9M | 35,284 | 4.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.7M | 89,108 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 14,891 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.3M | 52,082 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 27,803 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.9M | 6,467 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.6M | 88,782 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.4M | 23,686 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.3M | 17,326 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 12,577 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.2M | 41,869 | 1.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.1M | 62,941 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7M | 32,171 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 30,716 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.4M | 9,861 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.4M | 55,510 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.3M | 11,058 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 16,458 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 32,720 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.7M | 74,757 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7M | 10,893 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.2M | 11,106 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 32,551 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 15,664 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 13,752 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 13,201 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 5,165 | 1.2% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $4.3M | 144,469 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1M | 22,170 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.0M | 14,271 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,645 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9M | 24,190 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 41,229 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.8M | 49,619 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 11,728 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7M | 27,957 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,338 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,329 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.4M | 93,177 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 27,145 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 11,182 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,240 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,174 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,837 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,599 | 0.4% |