Q4 2025 Holdings
Filed 2026-01-16 | 433 holdings | $604.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $54.5M | 121,100 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.4M | 265,123 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 56,031 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 69,701 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.4M | 81,384 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 46,250 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 20,727 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 55,951 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 17,891 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 18,398 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.1M | 29,844 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 25,703 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,067 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.5M | 11,150 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.5M | 42,208 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 20,196 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 11,349 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 17,291 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 19,636 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 21,123 | 1.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $5.8M | 166,093 | 1.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.7M | 9,411 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5M | 9,177 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,222 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 82,134 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.6M | 15,050 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.1M | 3,856 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 65,847 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6M | 22,395 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 10,847 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 64,944 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 16,094 | 0.5% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $3.0M | 88,963 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.9M | 20,203 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.9M | 44,382 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 4,973 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 12,833 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8M | 45,895 | 0.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.7M | 25,244 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 3,065 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 7,206 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 26,636 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.5M | 55,811 | 0.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.3M | 88,043 | 0.4% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $2.3M | 87,048 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 4,787 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,838 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,703 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 11,362 | 0.4% |