Q4 2025 Holdings
Filed 2026-01-21 | 1216 holdings | $644.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.4M | 270,276 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 94,008 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 97,716 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 60,739 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 36,339 | 2.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.4M | 48,217 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.3M | 49,939 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 26,423 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 23,653 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.6M | 82,186 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.8M | 29,346 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 17,328 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 26,063 | 1.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $11.0M | 76,097 | 1.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.4M | 99,153 | 1.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $9.9M | 90,145 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 19,616 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6M | 92,223 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 42,377 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.2M | 26,984 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.1M | 29,181 | 1.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.1M | 56,395 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.0M | 119,884 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8M | 44,655 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.8M | 31,022 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 6,077 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 22,792 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 49,180 | 0.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.5M | 134,200 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.4M | 307,442 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 16,137 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 24,364 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,340 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.6M | 54,186 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4M | 14,303 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 51,875 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.1M | 77,660 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 79,415 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 13,122 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 66,019 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 48,592 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 4,980 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.3M | 164,770 | 0.5% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $3.3M | 61,708 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,831 | 0.5% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $3.3M | 135,672 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 6,832 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.2M | 38,451 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 14,881 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.1M | 43,211 | 0.5% |