Q4 2025 Holdings
Filed 2026-01-23 | 119 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 15,029 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 10,529 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 36,210 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 27,950 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 18,467 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 20,010 | 5.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 20,794 | 3.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.3M | 13,757 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 10,251 | 2.6% |
| GE Aerospace(GE) | COM | 369604301 | $2.5M | 8,203 | 2.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 14,063 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 8,869 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 3,969 | 2.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.9M | 10,400 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 8,893 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 11,585 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 2,593 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,972 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,944 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,627 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 2,674 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,837 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 17,770 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,905 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,667 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,771 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $971.7K | 1,677 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $966.4K | 2,483 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $942.3K | 12,130 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $933.5K | 3,524 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $929.2K | 3,137 | 0.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $924.6K | 22,050 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $914.9K | 12,890 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $903.3K | 35,485 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $899.9K | 37,063 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $861.9K | 5,880 | 0.8% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $823.6K | 17,115 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $794.4K | 6,634 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $782.3K | 3,968 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $779.2K | 5,871 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $729.0K | 1,395 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $719.3K | 1,408 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $718.9K | 26,335 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $698.9K | 2,361 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $692.2K | 3,061 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $652.7K | 2,401 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $651.3K | 741 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $648.2K | 3,018 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $610.2K | 1,736 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $581.1K | 2,808 | 0.5% |