Q4 2025 Holdings
Filed 2026-01-30 | 93 holdings | $608.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $73.3M | 163,033 | 12.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $41.5M | 120,016 | 6.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $34.5M | 184,929 | 5.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $32.5M | 140,653 | 5.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $29.8M | 95,350 | 4.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $26.1M | 78,946 | 4.3% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $25.9M | 32,048 | 4.3% |
| Modine MFG Co COM(MOD) | Stock | 607828100 | $22.1M | 165,885 | 3.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $21.3M | 32,292 | 3.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.6M | 75,770 | 3.4% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $19.2M | 67,263 | 3.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $18.7M | 24,812 | 3.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $18.4M | 100,105 | 3.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $16.4M | 47,621 | 2.7% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $15.9M | 89,815 | 2.6% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $15.4M | 58,985 | 2.5% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $14.5M | 89,805 | 2.4% |
| Dorman Prods Inc COM(DORM) | Stock | 258278100 | $13.7M | 111,056 | 2.2% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $13.4M | 106,065 | 2.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $13.1M | 50,638 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.9M | 41,082 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.2M | 19,054 | 1.5% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $8.9M | 165,761 | 1.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.5M | 29,332 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.4M | 20,015 | 1.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.9M | 12,059 | 1.0% |
| Taylor Morrison Home Corp COM(TMHC) | Stock | 87724P106 | $5.5M | 93,490 | 0.9% |
| Karat Packaging Inc COM(KRT) | Stock | 48563L101 | $5.1M | 224,850 | 0.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.0M | 25,415 | 0.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.8M | 31,393 | 0.8% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $4.2M | 67,460 | 0.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $4.1M | 13,390 | 0.7% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $3.9M | 47,018 | 0.6% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $2.7M | 6,956 | 0.5% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $2.6M | 490 | 0.4% |
| Mcgrath Rentcorp COM(MGRC) | Stock | 580589109 | $1.9M | 18,423 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.9M | 10,825 | 0.3% |
| Timken Co COM(TKR) | Stock | 887389104 | $1.8M | 21,722 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 5,805 | 0.2% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.3M | 36,550 | 0.2% |
| Slide INS Hldgs Inc COM(SLDE) | Stock | 831349105 | $1.3M | 67,229 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.3M | 14,040 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 1,359 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.2M | 4,065 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $998.3K | 18,151 | 0.2% |
| Bitmine Immersion Tecnologies COM New(BMNR) | Stock | 09175A206 | $967.9K | 35,650 | 0.2% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $862.7K | 710 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $754.0K | 1,500 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $717.2K | 14,445 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $688.9K | 1,405 | 0.1% |