Q4 2025 Holdings
Filed 2026-02-03 | 70 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,742 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,900 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,035 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,674 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,960 | 3.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 6,307 | 2.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 20,904 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 22,778 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,244 | 2.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.6M | 103,270 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 31,571 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 27,484 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 6,843 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,665 | 2.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2M | 7,919 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 3,787 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,998 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 22,727 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 11,580 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 2,562 | 1.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 17,425 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 12,535 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 12,318 | 1.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8M | 4,295 | 1.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.7M | 10,769 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,313 | 1.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7M | 13,047 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 787 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 15,053 | 1.4% |
| Unity Software Inc(U) | COM | 91332U101 | $1.5M | 33,797 | 1.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5M | 13,382 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 8,652 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,575 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 2,906 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 8,520 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,984 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 6,518 | 1.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.2M | 29,211 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,495 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,931 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,869 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,996 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,663 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,167 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 5,573 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 1,494 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $922.7K | 6,785 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $921.4K | 6,400 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $869.4K | 11,681 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $847.8K | 3,688 | 0.8% |