Q4 2025 Holdings
Filed 2026-02-17 | 135 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4M | 119,859 | 24.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 25,858 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,567 | 4.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.3M | 31,176 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,402 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,097 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 3,805 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 5,439 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,279 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,056 | 1.7% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.5M | 12,346 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 15,420 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,024 | 1.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.3M | 13,850 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,248 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,695 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,954 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,771 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,019 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 936 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $971.8K | 4,696 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $967.5K | 10,075 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $902.5K | 2,757 | 1.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $806.2K | 4,598 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $797.6K | 4,900 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $767.2K | 4,546 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $742.6K | 1,125 | 0.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $730.2K | 5,247 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $707.1K | 12,924 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $604.0K | 22,640 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $599.5K | 4,982 | 0.7% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $545.6K | 2,658 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $539.9K | 7,009 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $537.6K | 2,556 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $520.4K | 2,430 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $492.3K | 2,878 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $472.5K | 2,154 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $459.2K | 3,935 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $451.3K | 17,240 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $448.6K | 2,524 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $437.7K | 2,016 | 0.5% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $419.7K | 19,297 | 0.5% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $399.1K | 152,900 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $398.2K | 4,032 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $396.6K | 18,885 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $386.8K | 2,538 | 0.4% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $379.6K | 6,362 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $363.4K | 3,199 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $348.1K | 774 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $339.1K | 695 | 0.4% |