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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5M | 78,041 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 51,803 | 9.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $30.5M | 49,600 | 10.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.8M | 202,459 | 13.6% |