Q4 2025 Holdings
Filed 2026-02-17 | 163 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $2.5M | 5,350 | 2.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $3.3M | 4,300 | 2.7% |
| Robinhood Markets(HOOD) | Common Stock | 770700102 | $3.7M | 33,119 | 3.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $4.3M | 6,964 | 3.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.8M | 17,702 | 3.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.9M | 14,156 | 4.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.9M | 15,657 | 4.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $5.4M | 12,109 | 4.4% |
| Meta Platforms(META) | Common Stock | 30303M102 | $5.6M | 8,486 | 4.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.0M | 26,199 | 4.9% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $7.0M | 39,259 | 5.6% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $11.0M | 10,200 | 8.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $23.4M | 125,206 | 18.8% |