Q4 2025 Holdings
Filed 2026-02-17 | 163 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $23.4M | 125,206 | 18.8% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $11.0M | 10,200 | 8.8% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $7.0M | 39,259 | 5.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.0M | 26,199 | 4.9% |
| Meta Platforms(META) | Common Stock | 30303M102 | $5.6M | 8,486 | 4.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $5.4M | 12,109 | 4.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.9M | 15,657 | 4.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.9M | 14,156 | 4.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.8M | 17,702 | 3.9% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $4.3M | 6,964 | 3.4% |
| Robinhood Markets(HOOD) | Common Stock | 770700102 | $3.7M | 33,119 | 3.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $3.3M | 4,300 | 2.7% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $2.5M | 5,350 | 2.0% |
| Cyber ARK | Common Stock | M2682V108 | $2.5M | 5,500 | 2.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $2.0M | 2,998 | 1.6% |
| Bank America(BAC) | Common Stock | 060505104 | $2.0M | 36,067 | 1.6% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $1.9M | 32,164 | 1.5% |
| Nuveen S&P 500(XBXMX) | MF Closed and MF Open | 6706ER101 | $1.8M | 124,716 | 1.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.7M | 1,966 | 1.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.6M | 7,519 | 1.3% |
| Nuveen Dynamic(NDMO) | MF Closed and MF Open | 67079X102 | $1.6M | 156,777 | 1.3% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $1.3M | 1,500 | 1.1% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $1.3M | 70,936 | 1.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.2M | 3,850 | 1.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.2M | 3,716 | 1.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $1.2M | 2,528 | 1.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $1.1M | 2,000 | 0.9% |
| Waste Management(WM) | Common Stock | 94106L109 | $887.5K | 4,039 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $877.9K | 1,815 | 0.7% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $772.3K | 8,237 | 0.6% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $718.9K | 1,100 | 0.6% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $704.7K | 2,319 | 0.6% |
| GE Aerospace(GE) | Common Stock | 369604301 | $682.4K | 2,215 | 0.6% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $632.3K | 2,093 | 0.5% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $576.6K | 7,838 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $553.4K | 2,674 | 0.4% |
| United Airlines(UAL) | Common Stock | 910047109 | $486.6K | 4,352 | 0.4% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $425.9K | 2,183 | 0.3% |
| Vanguard Russell(VTWO) | MF Closed and MF Open | 92206C664 | $414.2K | 4,162 | 0.3% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $412.8K | 9,310 | 0.3% |
| State Street(XLF) | MF Closed and MF Open | 81369Y605 | $388.2K | 7,088 | 0.3% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $310.7K | 1,451 | 0.3% |
| JPMorgan Equity(JPEF) | MF Closed and MF Open | 46654Q781 | $310.3K | 4,154 | 0.3% |
| State Street(XLE) | MF Closed and MF Open | 81369Y506 | $293.2K | 6,557 | 0.2% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $289.7K | 500 | 0.2% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $260.2K | 1,625 | 0.2% |
| General Motors(GM) | Common Stock | 37045V100 | $245.1K | 3,014 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $244.4K | 778 | 0.2% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $225.7K | 8,211 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $202.9K | 578 | 0.2% |