Q4 2025 Holdings
Filed 2026-01-29 | 91 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 70,057 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 40,751 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 20,590 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,661 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,145 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 14,790 | 3.9% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $4.1M | 135,241 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 8,491 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,729 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 12,006 | 3.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5M | 8,368 | 2.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 25,969 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,256 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,419 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 32,690 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,564 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 14,288 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 8,936 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,576 | 1.0% |
| 5Rtx Corporation(RTX) | COM | 75513E101 | $1.2M | 6,406 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,561 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,817 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,315 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 33,008 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $983.2K | 3,192 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $902.9K | 3,403 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $902.9K | 1,324 | 0.8% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $864.0K | 3,753 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $859.9K | 2,882 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $839.0K | 1,742 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $791.1K | 2,455 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $638.9K | 1,271 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $627.5K | 3,660 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $613.1K | 1,058 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $605.4K | 1,069 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $603.5K | 911 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $586.1K | 3,007 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $565.8K | 10,331 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $553.2K | 1,650 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $549.7K | 841 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $537.7K | 1,629 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $537.7K | 3,510 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $521.5K | 1,223 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $514.0K | 3,641 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $494.1K | 3,448 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $491.2K | 940 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $484.8K | 399 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $484.0K | 5,923 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $462.8K | 1,345 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $462.4K | 526 | 0.4% |