Q4 2025 Holdings
Filed 2026-01-21 | 144 holdings | $254.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 67,191 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 67,707 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 20,852 | 5.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6M | 94,819 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 69,907 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 23,267 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 40,235 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 34,047 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 21,923 | 2.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.9M | 26,480 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 45,775 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 11,323 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 13,494 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 9,111 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 13,357 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 3,756 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,066 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 17,588 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 56,567 | 1.2% |
| Boeing Co(BA)Call | COM | 097023105 | $3.1M | 21,600 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 6,575 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 3,384 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 26,151 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,407 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,209 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,631 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,040 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.8M | 12,660 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 18,881 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.8M | 23,008 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,110 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,460 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,855 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 11,900 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 4,999 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 7,261 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.4M | 6,309 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 6,687 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,681 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 62,105 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.3M | 25,100 | 0.5% |
| Direxion SHS ETF TR(METU)Call | DAILY META BULL | 25461A809 | $1.2M | 184,000 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,342 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,287 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 6,870 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 49,028 | 0.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $995.0K | 35,800 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $989.7K | 48,920 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $969.0K | 5,000 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $963.3K | 85,707 | 0.4% |