Q4 2025 Holdings
Filed 2026-02-06 | 145 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvida Corp(NVDA) | COM CL A | 67066G104 | $29.2M | 156,350 | 17.5% |
| Microsoft Corp(MSFT) | COM CL A | 594918104 | $13.8M | 28,570 | 8.3% |
| Meta Platform(META) | COM | 30303M102 | $13.7M | 20,705 | 8.2% |
| Broadcom(AVGO) | COM CL A | 11135F101 | $11.4M | 32,880 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 47,443 | 6.6% |
| Alphabet Inc.(GOOGL) | COM CL A | 02079K305 | $10.3M | 32,865 | 6.2% |
| Invsc SP 500 Momentum(SPMO) | ETF | 46138E339 | $7.2M | 60,134 | 4.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.1M | 10,731 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,412 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 21,056 | 3.4% |
| Alphabet Inc.(GOOG) | COM CL C | 02079K107 | $4.7M | 15,040 | 2.8% |
| Costco Whsl Corp New(COST) | COM CL A | 22160K105 | $3.9M | 4,485 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,990 | 2.3% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $3.3M | 10,735 | 2.0% |
| Servicenow Inc(NOW) | COM CL A | 81762P102 | $3.0M | 19,435 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.7M | 4,070 | 1.6% |
| Ishares AI Invatn and TEC ACT(BAI) | ETF | 09290C780 | $2.3M | 69,608 | 1.4% |
| Invsc QQQ Trust SRS 1(QQQ) | ETF | 46090E103 | $2.3M | 3,730 | 1.4% |
| Ishares Msci USA Momntum(MTUM) | ETF | 46432F396 | $1.6M | 6,587 | 1.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.6M | 3,329 | 0.9% |
| Alger AI Enabler and Adopters(ALAI) | ETF | 015564503 | $1.3M | 34,954 | 0.8% |
| KLA Corp(KLAC) | COM | 482480100 | $1.1M | 940 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,815 | 0.7% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $1.1M | 3,700 | 0.7% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $986.4K | 2,739 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $955.9K | 5,900 | 0.6% |
| LAM Research(LRCXEUR) | COM | 512807108 | $873.0K | 5,100 | 0.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $806.9K | 5,013 | 0.5% |
| Coherent Corp(COHR) | COM CL A | 19247G107 | $793.7K | 4,300 | 0.5% |
| Asml Holding(ASML) | SPONSORD ADR | N07059210 | $663.3K | 620 | 0.4% |
| Roundhill Generative AI Tecng(CHAT) | ETF | 88636J600 | $637.1K | 10,806 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $636.8K | 4,860 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $574.1K | 2,800 | 0.3% |
| Select Sector Industrials(XLI) | ETF | 81369Y704 | $480.9K | 3,100 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $455.0K | 1,300 | 0.3% |
| Honeywell International(HON) | COM | 438516106 | $437.0K | 2,240 | 0.3% |
| American Express(AXP) | COM | 025816109 | $430.6K | 1,164 | 0.3% |
| Spotify Technology(SPOT) | COM | L8681T102 | $406.5K | 700 | 0.2% |
| Oracle Corp(ORCL) | COM CL A | 68389X105 | $399.6K | 2,050 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $365.1K | 1,106 | 0.2% |
| Ishares Future AI and Tech(ARTY) | ETF | 46435U556 | $344.7K | 7,154 | 0.2% |
| Netflix(NFLX) | COM | 64110L106 | $342.2K | 3,650 | 0.2% |
| GE Aerospace(GE) | COM | 369604301 | $338.8K | 1,100 | 0.2% |
| Palo Alto(PANW) | COM | 697435105 | $316.8K | 1,720 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $306.0K | 2,400 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $299.4K | 1,800 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $299.2K | 225 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $296.3K | 3,626 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $287.8K | 1,120 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $251.9K | 1,176 | 0.2% |