Q4 2025 Holdings
Filed 2026-02-10 | 40 holdings | $307.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.7M | 218,255 | 13.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.5M | 86,276 | 7.6% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $23.1M | 73,924 | 7.5% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $22.0M | 95,393 | 7.2% |
| Sector Spdr Industrial Fund(XLI) | ETF | 81369Y704 | $21.6M | 139,101 | 7.0% |
| PowerShares QQQ Trust(QQQ) | ETF | 46090E103 | $14.8M | 24,080 | 4.8% |
| Microsoft(MSFT) | COM | 594918104 | $14.1M | 29,072 | 4.6% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $13.7M | 20,825 | 4.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.2M | 130,447 | 4.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $11.9M | 36,948 | 3.9% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $11.5M | 209,905 | 3.7% |
| Sector Spdr Technology Fund(XLK) | ETF | 81369Y803 | $8.8M | 61,198 | 2.9% |
| Marriott Intl Inc Class A(MAR) | CL A | 571903202 | $8.6M | 27,785 | 2.8% |
| The Energy Spyder(XLE) | ETF | 81369Y506 | $8.1M | 180,420 | 2.6% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $8.0M | 24,277 | 2.6% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $7.9M | 22,517 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9M | 24,675 | 2.6% |
| S&P Phlx Semiconducter Index(SOXX) | ETF | 464287523 | $6.7M | 22,234 | 2.2% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $6.1M | 5,644 | 2.0% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $5.1M | 35,612 | 1.7% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $4.7M | 16,938 | 1.5% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $4.6M | 27,520 | 1.5% |
| iShares Dow Jones US Pharmaceuticals(IHE) | ETF | 464288836 | $4.2M | 50,022 | 1.4% |
| Consumer Staples Select Sect. Spdr(XLP) | ETF | 81369Y308 | $4.2M | 54,547 | 1.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.2M | 4,848 | 1.4% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $2.8M | 12,702 | 0.9% |
| iShares Dow Jones US Medical Devices(IHI) | ETF | 464288810 | $2.7M | 42,849 | 0.9% |
| iShares High Yield Corp Bond Fund(HYG) | ETF | 464288513 | $1.3M | 15,888 | 0.4% |
| iShares Barclays MBS Fixed-Rate(MBB) | ETF | 464288588 | $684.4K | 7,188 | 0.2% |
| PCM Fund Inc.(PCM) | COM | 69323T101 | $458.6K | 74,692 | 0.1% |
| iShares Dow Jones US Energy Sector(IYE) | ETF | 464287796 | $388.5K | 8,173 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $322.9K | 1,029 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $271.5K | 1,393 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $204.0K | 1,193 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $145.9K | 1,018 | 0.0% |
| Schlumberger Ltd.(SLB) | COM STK | 806857108 | $109.3K | 2,849 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $108.6K | 2,335 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $100.6K | 660 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $44.0K | 166 | 0.0% |
| Sector Spdr Consumer Disc. Fund(XLY) | ETF | 81369Y407 | $6.9K | 58 | 0.0% |