Q4 2025 Holdings
Filed 2026-02-17 | 110 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $76.0M | 444,590 | 26.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.7M | 167,467 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.4M | 76,574 | 5.7% |
| American Express Co(AXP) | COM | 025816109 | $12.6M | 33,966 | 4.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0M | 61,396 | 4.2% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $10.8M | 64,270 | 3.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $9.5M | 58,829 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 314,000 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 33,274 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 5,247 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 10,275 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 48,898 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 16,540 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 16,914 | 1.3% |
| Unity Software Inc(U) | COM | 91332U101 | $3.6M | 80,374 | 1.2% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $3.5M | 94,120 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,376 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 18,900 | 1.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.0M | 116,027 | 1.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.9M | 112,292 | 1.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.5M | 42,615 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 40,217 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,822 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,746 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 27,957 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 39,961 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 4,719 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 48,787 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 37,893 | 0.7% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.6M | 45,683 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5M | 15,156 | 0.5% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.5M | 179,186 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 17,248 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,032 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,061 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.3M | 40,980 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 4,135 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.2M | 5,430 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 31,329 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 6,961 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,730 | 0.4% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.1M | 149,505 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $971.6K | 4,252 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $925.8K | 10,611 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $912.4K | 9,132 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $911.0K | 1,330 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $902.6K | 4,905 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $887.6K | 6,240 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $841.0K | 12,920 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $826.3K | 2,356 | 0.3% |