Q4 2025 Holdings
Filed 2026-01-28 | 88 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 68,810 | 6.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.5M | 58,919 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 44,454 | 4.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.4M | 146,354 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 28,258 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 23,221 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 35,851 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 13,150 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,871 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,319 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 9,714 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 37,313 | 2.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.3M | 45,192 | 2.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.0M | 12,725 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 10,876 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,652 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 24,152 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 41,900 | 1.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.5M | 10,410 | 1.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.4M | 137,767 | 1.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.3M | 23,206 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 60,530 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,475 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,266 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3M | 56,410 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8M | 17,373 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 795 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 27,909 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,611 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 11,017 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 30,765 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,247 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 13,137 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3M | 46,117 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 14,325 | 1.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.2M | 31,361 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1M | 19,171 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1M | 5,001 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 18,779 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9M | 11,322 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,752 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 15,409 | 0.8% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.7M | 152,070 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 14,934 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 17,569 | 0.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5M | 11,905 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5M | 38,787 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 11,785 | 0.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.4M | 19,617 | 0.7% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.4M | 11,157 | 0.7% |