Q4 2025 Holdings
Filed 2026-02-05 | 101 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4M | 55,992 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 34,570 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 17,085 | 7.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 16,898 | 5.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.7M | 24,522 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 13,136 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 12,276 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,319 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,845 | 3.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 12,774 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 23,940 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 9,656 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 2,361 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 6,628 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 22,936 | 1.6% |
| Lam Research Corp(LRCX) | COM | 512807306 | $1.3M | 7,485 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 5,983 | 1.1% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 1,781 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2M | 4,561 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 7,109 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,568 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 1,929 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 851 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $990.7K | 185 | 0.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $972.2K | 6,774 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $926.6K | 2,831 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $875.5K | 7,133 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $865.0K | 4,986 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $810.8K | 1,224 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $775.9K | 2,861 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $755.6K | 20,478 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $728.7K | 3,956 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $698.2K | 4,082 | 0.7% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $695.2K | 1,483 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $694.9K | 3,562 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $690.5K | 1,973 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $677.3K | 1,494 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $618.9K | 1,752 | 0.6% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $590.2K | 293 | 0.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $588.3K | 2,287 | 0.6% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $585.2K | 547 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $550.5K | 1,172 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $546.7K | 1,749 | 0.5% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $542.2K | 2,394 | 0.5% |
| Marriott International Inc(MAR) | CL A | 571903202 | $501.7K | 1,617 | 0.5% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $446.5K | 4,895 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $431.5K | 5,078 | 0.4% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $426.7K | 5,566 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $425.3K | 5,050 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $425.2K | 14,225 | 0.4% |