Q4 2025 Holdings
Filed 2026-02-24 | 56 holdings | $300.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $134.6M | 721,751 | 44.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 65,400 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 70,404 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 38,155 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.2M | 52,470 | 6.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.0M | 59,209 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 50,539 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 14,649 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 53,220 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 8,694 | 1.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.3M | 34,733 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 7,470 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 4,952 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,280 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4M | 2,616 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,256 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,368 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,290 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 14,640 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,035 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $931.3K | 35,507 | 0.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $663.4K | 8,516 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $655.8K | 610 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $624.6K | 7,282 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $614.0K | 13,407 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $610.3K | 303 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $601.3K | 3,383 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $574.0K | 5,598 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $456.9K | 16,658 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $433.8K | 8,070 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $400.4K | 1,144 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $384.9K | 4,794 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $361.8K | 2,374 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $342.9K | 12,039 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $341.1K | 800 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $328.2K | 7,003 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $327.7K | 1,681 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $326.0K | 2,045 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $313.9K | 336 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $307.4K | 1,171 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $304.5K | 11,292 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $299.0K | 6,900 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $295.1K | 1,602 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $286.4K | 4,779 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $260.7K | 2,291 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $253.9K | 2,452 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $252.0K | 1,645 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.7K | 291 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $245.3K | 1,433 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $221.7K | 329 | 0.1% |