Q4 2025 Holdings
Filed 2026-02-13 | 20 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $63.4M | 113,673 | 50.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $60.2M | 90,602 | 47.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $311.8K | 1,351 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.0K | 643 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $310.9K | 436 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK LC A | 02079K305 | $296.4K | 986 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $237.4K | 1,341 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $234.2K | 508 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $204.7K | 595 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $185.2K | 1,002 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $150.8K | 621 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $125.0K | 219 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.1K | 323 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $99.6K | 376 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $90.9K | 969 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $73.8K | 69 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $67.3K | 78 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $45.0K | 148 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $33.7K | 96 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 165 | 0.0% |