Q4 2025 Holdings
Filed 2026-02-12 | 190 holdings | $381.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $176.3M | 945,425 | 46.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.6M | 219,183 | 15.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.5M | 31,000 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 33,691 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 14,693 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 11,427 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,302 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 9,039 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0M | 20,060 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,044 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,915 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,414 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 10,854 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,479 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 12,695 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,515 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 22,518 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 10,157 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,359 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,006 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,534 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 34,667 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,360 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 5,799 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 5,124 | 0.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.5M | 232,399 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.4M | 32,359 | 0.4% |
| F N B Corp(FNB) | COM | 302520101 | $1.4M | 81,089 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,262 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,673 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 6,502 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 992 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,459 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 6,700 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,810 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 15,054 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,160 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | 13,189 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $987.7K | 14,028 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $986.2K | 1,122 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $981.1K | 2,093 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $943.4K | 7,200 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $935.5K | 10,715 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $931.7K | 2,892 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $902.3K | 18,900 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $894.3K | 3,019 | 0.2% |
| Omeros Corp(OMER) | COM | 682143102 | $893.1K | 52,000 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $866.1K | 19,019 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $831.9K | 4,507 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $831.7K | 1,719 | 0.2% |