Q4 2025 Holdings
Filed 2026-01-27 | 544 holdings | $943.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.5M | 753,192 | 14.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3M | 122,517 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 47,497 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 83,922 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 55,446 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3M | 26,608 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 19,854 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.4M | 72,697 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 25,940 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.6M | 20,436 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 9,775 | 0.9% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $7.9M | 33,562 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 22,785 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 9,092 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 229,865 | 0.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $7.0M | 43,494 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 9,939 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6M | 8,202 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.5M | 46,961 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.4M | 41,270 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.3M | 17,618 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 75,032 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 5,737 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.1M | 42,717 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 28,708 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 12,207 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 16,914 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.9M | 107,891 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 9,491 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 45,065 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 29,502 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 15,700 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 16,078 | 0.5% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $5.0M | 43,067 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0M | 16,589 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 19,294 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,825 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 23,298 | 0.5% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $4.7M | 177,338 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,143 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 20,856 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3M | 54,690 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 72,979 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 77,601 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 18,600 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 23,867 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 41,409 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $3.8M | 30,153 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 11,677 | 0.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.8M | 107,913 | 0.4% |