Q4 2025 Holdings
Filed 2026-02-17 | 56 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $68.9M | 314,120 | 38.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $23.3M | 1,392,916 | 13.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2M | 27,587 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 25,116 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 13,468 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 19,816 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,250 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,375 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,848 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 12,113 | 2.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.4M | 117,084 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 12,304 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,930 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 11,120 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 4,038 | 1.1% |
| Telus Corporation(TU) | COM | 87971M103 | $1.6M | 65,700 | 0.9% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.4M | 10,114 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,696 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,795 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $941.1K | 1,380 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $895.0K | 6,236 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $882.9K | 2,674 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $865.3K | 7,020 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $828.9K | 1,649 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $765.0K | 2,374 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $678.7K | 25,925 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $663.3K | 1,793 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $640.7K | 5,751 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $611.8K | 696 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $533.3K | 1,541 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $483.8K | 561 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $467.6K | 6,070 | 0.3% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $453.5K | 73,500 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $418.2K | 1,972 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $403.0K | 1,637 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $376.9K | 2,055 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $366.8K | 1,200 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $354.2K | 1,010 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $346.7K | 1,810 | 0.2% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $321.7K | 12,780 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $319.0K | 3,423 | 0.2% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $318.7K | 21,980 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $312.4K | 5,680 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285.0K | 1,377 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $277.7K | 1,822 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $264.9K | 1,438 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $253.6K | 237 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $232.8K | 20,660 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $230.0K | 651 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $225.0K | 223 | 0.1% |