Q4 2025 Holdings
Filed 2026-01-22 | 66 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.4M | 157,853 | 15.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 68,552 | 8.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 19,629 | 7.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.6M | 41,059 | 6.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.8M | 60,822 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 33,846 | 5.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 67,898 | 4.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.1M | 35,704 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,981 | 3.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.7M | 32,746 | 3.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 7,484 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 17,225 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 28,708 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,377 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 12,502 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 26,746 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,565 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,755 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,791 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,780 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 11,323 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,511 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,038 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 14,617 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,108 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 10,880 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $966.3K | 2,755 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $958.8K | 2,848 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $915.7K | 5,158 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $909.5K | 4,189 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $909.2K | 2,992 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $901.8K | 1,380 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $880.5K | 10,097 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $847.3K | 18,594 | 0.5% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $837.9K | 12,192 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $828.5K | 4,250 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $682.0K | 7,624 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $579.4K | 850 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $570.8K | 1,659 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $557.5K | 3,270 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $532.7K | 1,798 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $496.0K | 2,316 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $494.9K | 5,256 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $475.1K | 4,120 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $434.7K | 15,849 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $415.1K | 2,173 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.2K | 1,958 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $400.0K | 3,053 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $392.9K | 4,190 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $362.9K | 3,019 | 0.2% |