Q4 2025 Holdings
Filed 2026-01-15 | 54 holdings | $210.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.3M | 478,588 | 42.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26.4M | 148,440 | 12.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.6M | 24,012 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 13,778 | 4.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.8M | 39,218 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.6M | 23,527 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 58,800 | 2.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $5.0M | 41,015 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.7M | 28,754 | 2.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1M | 32,308 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7M | 18,860 | 1.7% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.5M | 254,000 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4M | 22,807 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 19,827 | 1.1% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $2.2M | 313,157 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 7,617 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 10,000 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 31,900 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 11,125 | 0.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.6M | 17,532 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,407 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,200 | 0.6% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.2M | 25,362 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.1M | 30,900 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0M | 6,000 | 0.5% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $985.0K | 500,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $900.4K | 3,312 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $890.5K | 4,000 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $876.8K | 3,021 | 0.4% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $764.4K | 60,000 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $720.9K | 6,497 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $645.1K | 2,795 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $451.2K | 550 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444.9K | 2,150 | 0.2% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $439.9K | 240,366 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.4K | 1,700 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $374.5K | 945 | 0.2% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $331.3K | 66,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $329.4K | 499 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $304.7K | 3,000 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $302.7K | 74,000 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $276.6K | 2,474 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $275.2K | 2,100 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $268.7K | 250 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $265.1K | 1,850 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $228.3K | 1,418 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $226.9K | 766 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $226.0K | 28,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.6K | 450 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $204.9K | 1,748 | 0.1% |