Q4 2025 Holdings
Filed 2026-01-23 | 79 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $25.3M | 92,934 | 23.6% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $11.7M | 37,261 | 10.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.0M | 34,770 | 7.5% |
| Microsoft(MSFT) | Stock | 594918104 | $7.2M | 14,845 | 6.7% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $3.8M | 20,178 | 3.5% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.1M | 5,501 | 2.9% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $2.7M | 17,005 | 2.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.2M | 7,308 | 2.1% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $1.9M | 14,307 | 1.8% |
| Visa Inc(V) | Stock | 92826C839 | $1.9M | 5,344 | 1.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 7,788 | 1.7% |
| General Electric(GE) | Stock | 369604301 | $1.6M | 5,212 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,098 | 1.5% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.5M | 5,165 | 1.4% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $1.5M | 38,868 | 1.4% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5M | 1,397 | 1.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.4M | 2,988 | 1.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.3M | 1,485 | 1.2% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $1.2M | 5,861 | 1.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $957.8K | 16,480 | 0.9% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $935.3K | 1,431 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $933.1K | 4,034 | 0.9% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $864.9K | 3,265 | 0.8% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $777.2K | 2,412 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $773.5K | 3,612 | 0.7% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $757.9K | 1,567 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $647.3K | 10,362 | 0.6% |
| Intel Corp(INTC) | Stock | 458140100 | $625.0K | 16,938 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $595.9K | 4,756 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $563.9K | 2,725 | 0.5% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $563.4K | 14,842 | 0.5% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $557.3K | 2,918 | 0.5% |
| Interactive Brokers Group Inc COM(IBKR) | Stock | 45841N107 | $542.8K | 8,440 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $537.1K | 4,463 | 0.5% |
| Danaher Corp(DHR) | Stock | 235851102 | $508.9K | 2,223 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $484.1K | 4,847 | 0.5% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $477.9K | 2,038 | 0.4% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $466.8K | 1,038 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $442.3K | 5,510 | 0.4% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $438.5K | 2,688 | 0.4% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $425.5K | 4,475 | 0.4% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | Stock | 35671D857 | $425.5K | 8,377 | 0.4% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $408.1K | 2,340 | 0.4% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $404.1K | 4,310 | 0.4% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $401.9K | 6,970 | 0.4% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $400.3K | 1,237 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $398.5K | 842 | 0.4% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $378.2K | 1,385 | 0.4% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $377.5K | 1,203 | 0.4% |
| Bank of America Corp(BAC) | Stock | 060505104 | $374.3K | 6,805 | 0.3% |