Q4 2025 Holdings
Filed 2026-03-02 | 110 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 6,049 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,707 | 2.3% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $3.3M | 105,480 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7M | 4,867 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 12,283 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 12,515 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,074 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 23,094 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 52,512 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 42,877 | 8.7% |