Location: Annapolis, MD
CIK: 0000935570 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 94,895 | $17.7M | 12.0% | $91.25 | +104.0% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,958 | $14.21M | 9.6% | $17.87 | +913.3% | CL A | 69608A108 |
| AAPL | APPLE INC | 40,172 | $10.92M | 7.4% | $140.70 | +90.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 26,509 | $8.319M | 5.6% | $115.88 | +147.1% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 8,035 | $6.202M | 4.2% | $673.38 | +0.8% | COM | 75886F107 |
| RTX | RTX CORPORATION | 33,386 | $6.123M | 4.1% | $104.63 | +65.6% | COM | 75513E101 |
| ORCL | ORACLE CORP | 30,838 | $6.011M | 4.1% | $81.96 | +190.4% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 4,621 | $4.944M | 3.3% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 7,073 | $4.345M | 2.9% | $279.96 | — | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 154,191 | $4.239M | 2.9% | $16.41 | +64.0% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 22,270 | $4.102M | 2.8% | $185.70 | +8.6% | COM | 697435105 |
| AMZN | AMAZON COM INC | 17,403 | $4.017M | 2.7% | $184.29 | +24.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 12,195 | $3.929M | 2.7% | $118.53 | +161.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 11,943 | $3.909M | 2.6% | $247.73 | +27.5% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,516 | $3.776M | 2.6% | $521.04 | +8.5% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 30,905 | $3.719M | 2.5% | $96.28 | +19.9% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 28,701 | $3.704M | 2.5% | $94.02 | +42.5% | COM | 718546104 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,015 | $3.673M | 2.5% | $121.36 | — | CL A | 512816109 |
| DXCM | DEXCOM INC | 53,403 | $3.544M | 2.4% | $103.05 | -37.3% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 14,212 | $3.253M | 2.2% | $227.80 | -3.6% | COM | 235851102 |
| PFE | PFIZER INC | 120,863 | $3.009M | 2.0% | $27.65 | -9.5% | COM | 717081103 |
| BX | BLACKSTONE INC | 19,079 | $2.941M | 2.0% | $84.02 | +80.3% | COM | 09260D107 |
| LEU | CENTRUS ENERGY CORP | 11,290 | $2.741M | 1.9% | $221.21 | +36.5% | CL A | 15643U104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,857 | $2.6M | 1.8% | $184.70 | +56.2% | COM | 502431109 |
| FDX | FEDEX CORP | 7,847 | $2.267M | 1.5% | $155.01 | +68.7% | COM | 31428X106 |
| TCHP | T ROWE PRICE ETF INC | 27,652 | $1.379M | 0.9% | $41.52 | — | PRICE BLUE CHIP | 87283Q107 |
| ITA | ISHARES TR | 4,909 | $1.054M | 0.7% | $148.24 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 3,250 | $1.017M | 0.7% | $131.16 | +117.8% | CAP STK CL A | 02079K305 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 27,421 | $1.01M | 0.7% | $36.85 | — | NASDAQNXTGEN100 | 46138G631 |
| ISRG | INTUITIVE SURGICAL INC | 1,610 | $912K | 0.6% | $265.23 | +100.7% | COM NEW | 46120E602 |
| IWP | ISHARES TR | 5,814 | $796K | 0.5% | $115.35 | — | RUS MD CP GR ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 1,103 | $629K | 0.4% | $480.33 | +20.5% | COM | 666807102 |
| IEFA | ISHARES TR | 6,390 | $572K | 0.4% | $84.08 | — | CORE MSCI EAFE | 46432F842 |
| AEM | AGNICO EAGLE MINES LTD | 2,831 | $480K | 0.3% | $75.86 | +121.3% | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 535 | $470K | 0.3% | $372.53 | +118.3% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 715 | $431K | 0.3% | $442.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 2,727 | $416K | 0.3% | $150.67 | +0.5% | COM | 166764100 |
| CBRE | CBRE GROUP INC | 2,475 | $398K | 0.3% | $87.51 | +79.7% | CL A | 12504L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 740 | $356K | 0.2% | $340.60 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 681 | $329K | 0.2% | $357.78 | +39.9% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 7,170 | $321K | 0.2% | $66.04 | — | STATE STREET ENE | 81369Y506 |
| IVV | ISHARES TR | 450 | $308K | 0.2% | $241.30 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 1,402 | $304K | 0.2% | $185.45 | +10.9% | COM | 097023105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 9,690 | $280K | 0.2% | $10.56 | +23.6% | COM NEW | 14070B309 |
| XLI | SELECT SECTOR SPDR TR | 1,739 | $270K | 0.2% | $154.23 | — | STATE STREET IND | 81369Y704 |
| BITB | BITWISE BITCOIN ETF TR | 5,457 | $260K | 0.2% | $52.41 | — | SHS BEN INT | 09174C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $251K | 0.2% | $393.34 | +26.5% | CL B NEW | 084670702 |
| T | AT&T INC | 9,390 | $233K | 0.2% | $15.11 | +67.4% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 1,580 | $227K | 0.2% | $198.60 | — | STATE STREET TEC | 81369Y803 |
| IHE | ISHARES TR | 2,619 | $222K | 0.2% | $84.83 | — | U.S. PHARMA ETF | 464288836 |
| PEP | PEPSICO INC | 1,540 | $221K | 0.1% | $160.89 | -9.3% | COM | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,468 | $210K | 0.1% | $142.55 | — | FTSE SMCAP ETF | 922042718 |
| VOT | VANGUARD INDEX FDS | 720 | $201K | 0.1% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,500 | $49,105 | 0.0% | $3.19 | +33.0% | COM | 095825105 |