Q4 2025 Holdings
Filed 2026-05-28 | 100 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.3M | 35,608 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 30,898 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 19,976 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,982 | 4.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.0M | 13,729 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 4,144 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,129 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,749 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,252 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,830 | 1.9% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.0M | 50,939 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 4,356 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 10,077 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 9,718 | 1.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 22,199 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,707 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,700 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,491 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,289 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 5,420 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 3,780 | 1.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.4M | 18,234 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,761 | 1.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.3M | 54,035 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 1,385 | 1.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 4,367 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,801 | 1.2% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.2M | 10,247 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 4,162 | 1.1% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.1M | 40,795 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,669 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0M | 6,290 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.0M | 5,090 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $999.6K | 6,525 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $989.3K | 5,371 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $942.7K | 1,399 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $928.7K | 3,015 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $903.3K | 1,923 | 0.9% |
| Argan Inc(AGX) | COM | 04010E109 | $826.0K | 2,636 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $821.9K | 7,267 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $786.0K | 2,271 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $749.4K | 869 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $720.5K | 8,292 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $707.4K | 2,260 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $705.2K | 7,521 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $680.3K | 2,168 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $645.2K | 2,067 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $621.5K | 581 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $608.4K | 1,342 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $606.2K | 5,684 | 0.6% |