Q4 2025 Holdings
Filed 2026-01-20 | 136 holdings | $270.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $58.2M | 252,175 | 21.5% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9M | 161,314 | 16.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $38.5M | 122,684 | 14.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $38.5M | 122,684 | 14.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.4M | 293,987 | 13.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 48,611 | 8.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.3M | 71,307 | 4.9% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $10.1M | 56,689 | 3.7% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.2M | 6,437 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $605.0K | 1,056 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $507.2K | 2,600 | 0.2% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $458.0K | 672 | 0.2% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $433.8K | 41,556 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $304.8K | 2,736 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $283.0K | 322 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $264.0K | 400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $227.7K | 6,170 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $221.6K | 476 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $201.1K | 1,320 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $138.6K | 430 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $136.5K | 951 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $124.7K | 5,099 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $121.6K | 1,075 | 0.0% |
| Vaneck Uranium and(NLR) | UIE | 92189F601 | $111.8K | 900 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $107.5K | 100 | 0.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $105.1K | 13,982 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $104.6K | 643 | 0.0% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $101.2K | 3,158 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $91.7K | 711 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $78.8K | 550 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $70.5K | 1,106 | 0.0% |
| Rocket Companies CLA A(RKT) | COM | 77311W101 | $67.3K | 3,475 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.0K | 149 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.8K | 240 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $52.2K | 557 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.4K | 200 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $50.6K | 285 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $34.9K | 396 | 0.0% |
| Solstice Advanced Matls(SOLS) | COM | 83443Q103 | $31.6K | 650 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $31.2K | 765 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $30.8K | 125 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.1K | 226 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $27.3K | 390 | 0.0% |
| Vertiv Hldgs Co(VRT) | COM | 92537N108 | $26.2K | 162 | 0.0% |
| Iren LTD F(IREN) | FGO | Q4982L109 | $25.7K | 680 | 0.0% |
| Omega Healthcare Invs in(OHI) | RET | 681936100 | $25.4K | 573 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.4K | 1,022 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $25.3K | 615 | 0.0% |
| Applied Digital Corp(APLD) | COM | 038169207 | $24.5K | 1,000 | 0.0% |
| Opendoor Technologies in(OPEN) | COM | 683712103 | $23.7K | 4,065 | 0.0% |