Q4 2025 Holdings
Filed 2026-01-21 | 31 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.6M | 185,648 | 30.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 77,872 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 39,645 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,735 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 13,620 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 42,760 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,335 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,580 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,345 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,625 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 13,025 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,465 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 11,318 | 1.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.1M | 16,237 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1M | 47,875 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,100 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,830 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 15,565 | 1.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.1M | 18,455 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 6,710 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $970.9K | 3,665 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $818.6K | 14,883 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $568.1K | 3,200 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $557.5K | 6,500 | 0.5% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $488.7K | 10,100 | 0.4% |
| Rambus Inc del(RMBS) | COM | 750917106 | $459.5K | 5,000 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $404.3K | 3,825 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $358.7K | 1,070 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $319.2K | 660 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $258.5K | 1,325 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $238.4K | 530 | 0.2% |