Q4 2025 Holdings
Filed 2026-02-04 | 25 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $21.3M | 231,869 | 20.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 106,413 | 19.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 24,799 | 14.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 21,396 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,788 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,483 | 4.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.3M | 2,955 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,209 | 3.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0M | 33,509 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,787 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,988 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,015 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,148 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,674 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,697 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $840.1K | 2,482 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $753.7K | 2,275 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $696.2K | 1,319 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $626.9K | 1,029 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $561.7K | 2,155 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $544.3K | 5,075 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $506.7K | 4,330 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $492.1K | 3,750 | 0.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $490.4K | 6,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272.0K | 566 | 0.3% |