Q4 2025 Holdings
Filed 2026-01-23 | 34 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.6M | 174,747 | 19.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.0M | 125 | 15.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.5M | 73,673 | 15.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 117,038 | 13.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 31,832 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 22,213 | 3.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.1M | 7,578 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 21,330 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,157 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2M | 2,109 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 72,095 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,206 | 2.1% |
| RH(RH) | COM | 74967X103 | $2.8M | 15,375 | 1.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.4M | 14,185 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,400 | 1.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.9M | 64,775 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 37,145 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 48,981 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 5,180 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $986.4K | 10,520 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $775.6K | 725 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $769.0K | 1,710 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $732.7K | 5,089 | 0.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $678.3K | 15,510 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $671.9K | 1,377 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $386.9K | 1,273 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $283.6K | 605 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $269.7K | 837 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $264.0K | 400 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $261.4K | 400 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $240.9K | 2,400 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $235.1K | 5,639 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206.2K | 657 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $69.2K | 300 | 0.0% |