Q4 2025 Holdings
Filed 2026-01-13 | 10 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Com | 67066G104 | $42.4M | 227,409 | 35.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $13.2M | 15,059 | 10.9% |
| Apple Inc(AAPL) | Com | 037833100 | $10.7M | 39,249 | 8.8% |
| Ford MTR del(F) | Com | 345370860 | $10.4M | 793,000 | 8.6% |
| Meta Platforms Inc(META) | Com | 30303M102 | $10.0M | 15,096 | 8.2% |
| Ishares TR Semiconductor(SOXX) | ETF | 464287523 | $10.0M | 33,043 | 8.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.5M | 19,610 | 7.8% |
| Select sector Spdr TR State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $7.7M | 53,823 | 6.4% |
| Generac Hldgs Inc(GNRC) | Com | 368736104 | $5.9M | 43,353 | 4.9% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.4M | 4,451 | 1.2% |