Q4 2025 Holdings
Filed 2026-01-21 | 161 holdings | $416.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $29.3M | 66,912 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3M | 86,644 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 134,846 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 93,791 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.5M | 36,192 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 65,695 | 3.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.4M | 107,417 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 28,152 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 35,759 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 22,314 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.7M | 85,948 | 2.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.0M | 12,569 | 1.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.4M | 26,271 | 1.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.4M | 75,335 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2M | 79,322 | 1.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.5M | 29,641 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,727 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1M | 46,410 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9M | 23,918 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.7M | 42,768 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.6M | 25,938 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 5,294 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.5M | 13,157 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 18,036 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 34,791 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.3M | 41,624 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 80,646 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9M | 2,849 | 0.9% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.8M | 149,793 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,145 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 10,655 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 15,159 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.3M | 19,413 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 19,346 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.1M | 71,744 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 47,152 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0M | 16,264 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 6,476 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.9M | 28,862 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,346 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.7M | 23,065 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.5M | 58,697 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5M | 11,885 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 27,589 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 32,715 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,271 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 79,149 | 0.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.0M | 110,614 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 2,500 | 0.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.9M | 12,512 | 0.5% |