Q4 2025 Holdings
Filed 2026-02-06 | 108 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $8.1M | 219,352 | 7.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 78,553 | 7.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.6M | 16,220 | 7.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.8M | 49,100 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,839 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 15,765 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 29,700 | 2.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.6M | 22,530 | 2.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.0M | 44,200 | 1.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.0M | 12,700 | 1.9% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $1.8M | 67,700 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 8,149 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 9,915 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 3,917 | 1.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $1.2M | 17,105 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 13,262 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,700 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.0M | 3,625 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.0M | 5,757 | 1.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0M | 5,172 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $999.1K | 137 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $995.5K | 8,093 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $992.0K | 4,083 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $985.5K | 13,241 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $981.6K | 7,484 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $979.5K | 6,017 | 0.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $979.5K | 3,446 | 0.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $979.2K | 27,623 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $979.2K | 27,574 | 0.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $978.5K | 16,554 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $978.4K | 2,008 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $977.6K | 5,419 | 0.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $966.1K | 49,018 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $960.5K | 5,378 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $945.5K | 8,200 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $915.0K | 2,301 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $827.8K | 4,494 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $819.2K | 4,009 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $801.5K | 5,635 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $797.4K | 8,743 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $796.8K | 12,241 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $794.3K | 4,961 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $794.1K | 2,921 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $793.1K | 7,535 | 0.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $793.1K | 53,086 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $792.8K | 6,459 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $789.6K | 3,206 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $763.2K | 885 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $743.9K | 2,808 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $712.1K | 12,350 | 0.7% |