Q4 2025 Holdings
Filed 2026-02-10 | 286 holdings | $517.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $30.3M | 67,362 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 94,285 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 65,280 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 23,252 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.0M | 52,427 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 66,795 | 2.4% |
| Advisors SER TR(KAT) | SCHARF ETF | 00770X220 | $12.2M | 222,719 | 2.4% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $10.7M | 609,957 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.1M | 56,731 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 19,345 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.8M | 85,600 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 24,864 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4M | 8,470 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 19,649 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 30,025 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.3M | 4,357 | 1.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.2M | 76,266 | 1.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.1M | 73,550 | 1.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.9M | 437,984 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 8,108 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,625 | 0.9% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $4.4M | 290,261 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.0M | 16,597 | 0.8% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $4.0M | 364,275 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.0M | 18,177 | 0.8% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.8M | 510,671 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7M | 73,602 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.7M | 23,003 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5M | 50,300 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 8,803 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,033 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 22,428 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,513 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,333 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 18,857 | 0.6% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.2M | 97,576 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.1M | 81,232 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 21,350 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0M | 150,388 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 15,854 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.9M | 65,148 | 0.6% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.9M | 177,847 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 17,769 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 12,573 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 21,264 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 23,262 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,431 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 6,935 | 0.5% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.6M | 285,417 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,734 | 0.5% |