Q4 2025 Holdings
Filed 2026-02-17 | 59 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $83.4M | 306,612 | 57.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 73,687 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 14,500 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,300 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,607 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 41,675 | 1.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.1M | 41,680 | 1.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.1M | 41,948 | 1.5% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.1M | 42,255 | 1.5% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $1.4M | 150,247 | 1.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.4M | 56,010 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.4M | 50,869 | 1.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.4M | 67,183 | 1.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $820.7K | 53,191 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $786.0K | 30,022 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $575.4K | 1,868 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $512.7K | 2,749 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $482.8K | 28,841 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478.0K | 1,527 | 0.3% |
| Lemonade Inc(LMND) | COM | 52567D107 | $441.9K | 6,208 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $441.2K | 2,895 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $439.1K | 2,122 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $419.1K | 1,351 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $398.7K | 371 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $396.4K | 451 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $378.9K | 6,490 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $354.4K | 788 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $294.1K | 146 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $292.5K | 4,645 | 0.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $289.1K | 4,895 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $285.8K | 2,106 | 0.2% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $264.9K | 13,634 | 0.2% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $262.9K | 2,703 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $260.3K | 8,017 | 0.2% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $254.9K | 8,070 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $253.4K | 805 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $252.5K | 1,439 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $244.2K | 2,251 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $226.0K | 1,998 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $221.9K | 1,215 | 0.2% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $195.6K | 24,917 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $183.3K | 11,198 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $182.9K | 12,847 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $182.9K | 10,562 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $182.8K | 10,112 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $182.4K | 18,919 | 0.1% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $181.7K | 36,555 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $181.1K | 34,036 | 0.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $180.3K | 15,801 | 0.1% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $180.1K | 19,197 | 0.1% |