Q4 2025 Holdings
Filed 2026-01-12 | 66 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Holdings Inc CL A(CRWD) | Large US Gro Eq | 22788C105 | $1.4M | 3,001 | 1.6% |
| Nebius Group N V CL A(NBIS) | Large For Eq | N97284108 | $1.5M | 17,471 | 1.7% |
| Goldman Sachs Group Inc(GS) | Large US Val Eq | 38141G104 | $1.5M | 1,707 | 1.7% |
| Broadcom Inc(AVGO) | Large US Gro Eq | 11135F101 | $1.8M | 5,155 | 2.0% |
| Alphabet Inc CL A(GOOGL) | Large US Bl Eq | 02079K305 | $1.9M | 6,015 | 2.1% |
| JPMorgan Chase & Co(JPM) | Large US Val Eq | 46625H100 | $2.4M | 7,298 | 2.7% |
| Visa Inc CL A(V) | Large US Bl Eq | 92826C839 | $2.4M | 6,738 | 2.7% |
| Robinhood Markets Inc CL A(HOOD) | Large US Gro Eq | 770700102 | $2.6M | 22,899 | 3.0% |
| Microsoft Corp(MSFT) | Large US Bl Eq | 594918104 | $2.9M | 5,912 | 3.3% |
| GE Aerospace(GE) | Large US Gro Eq | 369604301 | $3.5M | 11,400 | 4.0% |
| ELI Lilly & Co(LLY) | Large US Gro Eq | 532457108 | $3.6M | 3,335 | 4.1% |
| Nvidia Corp(NVDA) | Large US Gro Eq | 67066G104 | $4.3M | 22,879 | 4.9% |
| Abbvie Inc(ABBV) | Large US Val Eq | 00287Y109 | $4.9M | 21,639 | 5.6% |
| Applovin Corp CL A(APP) | Large US Gro Eq | 03831W108 | $6.0M | 8,902 | 6.8% |
| Shopify Inc CL A(SHOP) | Large For Eq | 82509L107 | $9.3M | 57,826 | 10.6% |
| Amazon.com Inc(AMZN) | Large US Bl Eq | 023135106 | $9.4M | 40,620 | 10.7% |