Q4 2025 Holdings
Filed 2026-02-23 | 55 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $50.0M | 81,366 | 34.9% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $17.4M | 90,656 | 12.1% |
| BRK B(BRK/B) | CL B NEW | 084670702 | $10.2M | 20,278 | 7.1% |
| Meli(MELI) | COM | 58733R102 | $10.1M | 5,000 | 7.0% |
| Msft(MSFT) | COM | 594918104 | $9.5M | 19,679 | 6.6% |
| Aapl(AAPL) | COM | 037833100 | $9.5M | 34,928 | 6.6% |
| PDD(PDD) | SPONSORED ADS | 722304102 | $8.9M | 78,300 | 6.2% |
| Tmus(TMUS) | COM | 872590104 | $8.9M | 43,692 | 6.2% |
| Nvda(NVDA) | COM | 67066G104 | $4.9M | 26,534 | 3.5% |
| Nflx(NFLX) | COM | 64110L106 | $2.3M | 24,440 | 1.6% |
| Amzn(AMZN) | COM | 023135106 | $1.4M | 6,010 | 1.0% |
| AMD(AMD) | COM | 007903107 | $1.3M | 6,250 | 0.9% |
| Avgo(AVGO) | COM | 11135F101 | $1.2M | 3,597 | 0.9% |
| AZN(AZN) | SPONSORED ADR | 046353108 | $1.2M | 12,657 | 0.8% |
| Qcom(QCOM) | COM | 747525103 | $1.1M | 6,450 | 0.8% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 995 | 0.7% |
| Intu(INTU) | COM | 461202103 | $1.0M | 1,517 | 0.7% |
| Orly(ORLY) | COM | 67103H107 | $883.2K | 9,683 | 0.6% |
| Cprt(CPRT) | COM | 217204106 | $458.5K | 11,712 | 0.3% |
| Goog(GOOG) | CAP STK CL C | 02079K107 | $384.7K | 1,226 | 0.3% |
| Googl(GOOGL) | CAP STK CL A | 02079K305 | $274.2K | 876 | 0.2% |
| Tsla(TSLA) | COM | 88160R101 | $164.1K | 365 | 0.1% |
| Meta(META) | CL A | 30303M102 | $134.7K | 204 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $128.7K | 191 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $100.7K | 2,729 | 0.1% |
| Shop(SHOP) | CL A SUB VTG SHS | 82509L107 | $87.2K | 542 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $74.2K | 69 | 0.1% |
| Cost(COST) | COM | 22160K105 | $41.4K | 48 | 0.0% |
| Visa Inc SHS A(V) | COM CL A | 92826C839 | $35.4K | 101 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.3K | 73 | 0.0% |
| Snow(SNOW) | COM SHS | 833445109 | $35.1K | 160 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.0K | 104 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.9K | 381 | 0.0% |
| D(D) | COM | 25746U109 | $34.8K | 594 | 0.0% |
| Pltr(PLTR) | CL A | 69608A108 | $33.8K | 190 | 0.0% |
| Psky(PSKY) | COM CL B | 69932A204 | $33.7K | 2,513 | 0.0% |
| WMT(WMT) | COM | 931142103 | $33.6K | 302 | 0.0% |
| PEP(PEP) | COM | 713448108 | $33.6K | 234 | 0.0% |
| Uber(UBER) | COM | 90353T100 | $33.5K | 410 | 0.0% |
| ROK(ROK) | COM CL A | 773903109 | $33.5K | 86 | 0.0% |
| Robinhood Markets. Inc(HOOD) | COM CL A | 770700102 | $32.7K | 289 | 0.0% |
| Crwd(CRWD) | CL A | 22788C105 | $32.3K | 69 | 0.0% |
| Csco(CSCO) | COM | 17275R102 | $8.8K | 114 | 0.0% |
| Lrcx(LRCX) | COM NEW | 512807306 | $8.7K | 51 | 0.0% |
| Isrg(ISRG) | COM NEW | 46120E602 | $8.5K | 15 | 0.0% |