Q4 2025 Holdings
Filed 2026-02-09 | 200 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 9,644 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 39,300 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 13,651 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 9,547 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 12,521 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,691 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,907 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,696 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 27,045 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 16,480 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,036 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,468 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,845 | 2.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.6M | 14,933 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,785 | 2.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.5M | 8,050 | 2.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 29,906 | 2.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.0M | 42,400 | 1.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.0M | 118,350 | 1.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.9M | 19,881 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 10,195 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 13,977 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 63,450 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 10,384 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 2,954 | 1.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6M | 30,800 | 1.3% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.5M | 16,160 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 5,325 | 1.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.4M | 8,620 | 1.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.3M | 171,350 | 1.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.3M | 6,247 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,095 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2M | 9,033 | 1.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.2M | 15,100 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 20,523 | 0.9% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $1.0M | 17,188 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 40,425 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $981.3K | 4,775 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $978.8K | 28,175 | 0.8% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $971.3K | 45,154 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $957.8K | 3,060 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $942.8K | 10,850 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $940.1K | 39,850 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $910.9K | 3,395 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $893.4K | 11,129 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $796.6K | 3,625 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $788.3K | 10,385 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $761.1K | 4,680 | 0.6% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $754.8K | 17,765 | 0.6% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $732.1K | 21,475 | 0.6% |