Q4 2025 Holdings
Filed 2026-02-17 | 73 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 23,228 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,339 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,711 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,250 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,147 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,478 | 3.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 35,885 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,315 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 10,230 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 22,478 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,218 | 2.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 10,616 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,150 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 17,929 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,734 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,729 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,159 | 1.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 7,452 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,752 | 1.6% |
| Wabtec(WAB) | COM | 929740108 | $1.3M | 6,100 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,543 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 46,420 | 1.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1M | 5,194 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 12,035 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 21,760 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,475 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 4,000 | 1.2% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $999.3K | 19,800 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $967.1K | 1,195 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $962.9K | 5,417 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $924.0K | 13,291 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $914.2K | 1,578 | 1.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $892.8K | 19,494 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $892.2K | 1,308 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $889.1K | 32,341 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $868.4K | 653 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $832.6K | 8,880 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $828.9K | 1,649 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $803.9K | 45,085 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $748.5K | 8,780 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $714.5K | 5,937 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $677.9K | 1,006 | 0.8% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $677.2K | 18,130 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $670.4K | 5,617 | 0.8% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $659.2K | 12,702 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $654.3K | 3,223 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $634.1K | 3,262 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $604.7K | 2,674 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $573.7K | 1,013 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $568.3K | 2,646 | 0.7% |