Q4 2025 Holdings
Filed 2026-02-09 | 42 holdings | $99.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 45,370 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 25,457 | 8.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.1M | 77,729 | 7.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.6M | 4,951 | 6.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4M | 20,977 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 13,023 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 26,481 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,364 | 6.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 1,108 | 6.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 33,336 | 5.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.0M | 12,929 | 5.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 18,682 | 4.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8M | 11,238 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,168 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,408 | 2.5% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $2.4M | 96,442 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,648 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,919 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $919.6K | 3,575 | 0.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $796.6K | 6,711 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $759.0K | 1,452 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $690.1K | 1,953 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $644.6K | 1,261 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $509.6K | 474 | 0.5% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $505.0K | 12,163 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $503.8K | 1,649 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $463.1K | 4,410 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $456.6K | 1,703 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $424.4K | 1,931 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378.1K | 841 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $323.3K | 1,619 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $299.3K | 3,212 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $270.7K | 752 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $267.0K | 1,370 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $263.4K | 465 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $255.3K | 574 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $253.0K | 75 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.7K | 1,058 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $213.9K | 4,309 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $209.6K | 5,054 | 0.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $200.3K | 13,775 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $147.4K | 16,504 | 0.1% |