Q4 2025 Holdings
Filed 2026-05-20 | 29 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.1M | 214,858 | 36.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 46,141 | 14.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 38,804 | 7.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 6,998 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,775 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 13,100 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,950 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,865 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,365 | 2.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 23,825 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 6,069 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,955 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 5,865 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,217 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 5,650 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 10,705 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,795 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $990.2K | 1,515 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $627.3K | 1,095 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $575.2K | 5,410 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $469.0K | 1,100 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $467.2K | 1,450 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $462.6K | 9,250 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $458.8K | 2,850 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $429.2K | 16,232 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $273.6K | 3,000 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $250.1K | 3,493 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $215.3K | 475 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.0K | 25,000 | 0.0% |