Q4 2025 Holdings
Filed 2026-02-13 | 54 holdings | $278.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.8M | 202,459 | 13.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $30.5M | 49,600 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 51,803 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5M | 78,041 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 88,900 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 74,751 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 23,842 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 38,871 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 27,487 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.3M | 37,223 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 14,452 | 3.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.6M | 14,005 | 2.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.8M | 10,600 | 1.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.9M | 9,214 | 1.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9M | 10,452 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 17,908 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 13,061 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 4,409 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 14,600 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 16,544 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.7M | 9,062 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9M | 14,186 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.9M | 8,750 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.5M | 6,507 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 5,225 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,841 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,732 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.1M | 12,504 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $890.9K | 829 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $882.2K | 3,091 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687.3K | 2,196 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $666.9K | 2,182 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $657.5K | 1,308 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $579.9K | 3,162 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $578.6K | 8,276 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $534.3K | 2,582 | 0.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $513.8K | 3,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $483.6K | 1,379 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $440.7K | 3,662 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $422.0K | 2,377 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $409.5K | 2,687 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.3K | 412 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $323.6K | 669 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $300.5K | 3,919 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.1K | 1,287 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $290.3K | 2,026 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $229.0K | 649 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $216.2K | 2,736 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $193.5K | 1,838 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $187.9K | 400 | 0.1% |