Q4 2025 Holdings
Filed 2026-02-17 | 115 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 62,136 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 23,424 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 41,530 | 6.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.7M | 54,282 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 20,861 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 21,802 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 13,098 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,095 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,128 | 2.7% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.6M | 50,151 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 35,757 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 1,631 | 2.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 22,068 | 2.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8M | 74,556 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 3,366 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,354 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 4,075 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,122 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,182 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,381 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,758 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 4,660 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 5,669 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 31,461 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,790 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 31,833 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 7,814 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 6,615 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $993.1K | 2,539 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $951.7K | 12,484 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $941.8K | 1,533 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $924.4K | 4,214 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $908.0K | 1,053 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $872.2K | 6,414 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $829.2K | 1,460 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $764.1K | 3,568 | 0.5% |
| Lemonade Inc(LMND) | COM | 52567D107 | $722.8K | 10,155 | 0.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $698.5K | 13,212 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $672.6K | 12,738 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $665.5K | 622 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $655.9K | 3,327 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $631.6K | 7,500 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $612.7K | 7,101 | 0.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $607.7K | 30,659 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $601.7K | 3,776 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $600.1K | 3,376 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $576.0K | 1,146 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $564.7K | 9,672 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $563.3K | 6,514 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $554.1K | 16,985 | 0.4% |