EDGEWOOD MANAGEMENT LLC Diversified Active

CIK: 0000860561 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $20,999,475 (100.0% shares, 0.0% debt)

Holdings (89)

New Positions (5)

AXON AXON ENTERPRISE INC 4.0%

Value ($000) $846,516 Shares 1,490,528 Est. Cost $620.52 Unrealized 0.0%

APH AMPHENOL CORP NEW 2.0%

Value ($000) $421,836 Shares 3,121,475 Est. Cost $133.54 Unrealized 0.0%

IWF ISHARES TR 0.1%

Value ($000) $11,029 Shares 23,302 Est. Cost $473.30 Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value ($000) $975 Shares 107,518 Est. Cost $11.67 Unrealized 0.0%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $416 Shares 50,000 Est. Cost $10.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	1,490,528	$846,516	4.0%	$620.52	0.0%	COM	05464C101
APH	AMPHENOL CORP NEW	3,121,475	$421,836	2.0%	$133.54	0.0%	CL A	032095101
IWF	ISHARES TR	23,302	$11,029	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
ASRT	ASSERTIO HOLDINGS INC	107,518	$975	0.0%	$11.67	0.0%	COM NEW	04546C304
DNA	GINKGO BIOWORKS HOLDINGS INC	50,000	$416	0.0%	$10.77	0.0%	CL A NEW	37611X209

Increased Positions (3)

NFLX NETFLIX INC 5.4%

Value ($000) $1,135,016 (-42.6%) Shares 12,105,544 (+633.5%) Est. Cost $97.54 Unrealized +10.5%

NOW SERVICENOW INC 2.2%

Value ($000) $471,481 (-62.6%) Shares 3,077,751 (+124.8%) Est. Cost $156.97 Unrealized +9.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $7,310 (-2.1%) Shares 171,236 (+100.0%) Est. Cost $41.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	12,105,544 (+633.5%)	$1,135,016 (-42.6%)	5.4%	$97.54	+10.5%	COM	64110L106
NOW	SERVICENOW INC	3,077,751 (+124.8%)	$471,481 (-62.6%)	2.2%	$156.97	+9.3%	COM	81762P102
XLU	SELECT SECTOR SPDR TR	171,236 (+100.0%)	$7,310 (-2.1%)	0.0%	$41.51	—	STATE STREET UTI	81369Y886

Exited Positions (4)

CPRT COPART INC 2.7%

Value ($000) $558,692 Shares 12,423,670 Est. Cost $53.05 Unrealized -21.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $812 Shares 15,000 Est. Cost $85.33 Unrealized -36.2%

TTD THE TRADE DESK INC 0.0%

Value ($000) $608 Shares 12,405 Est. Cost $93.83 Unrealized -52.8%

ZTS ZOETIS INC 0.0%

Value ($000) $304 Shares 2,076 Est. Cost $153.36 Unrealized -15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	12,423,670	$558,692	2.7%	$53.05	-21.8%	—	217204106
BMRN	BIOMARIN PHARMACEUTICAL INC	15,000	$812	0.0%	$85.33	-36.2%	—	09061G101
TTD	THE TRADE DESK INC	12,405	$608	0.0%	$93.83	-52.8%	—	88339J105
ZTS	ZOETIS INC	2,076	$304	0.0%	$153.36	-15.1%	—	98978V103

Decreased Positions (27)

ABNB AIRBNB INC 1.6%

Value ($000) $336,569 (-71.4%) Shares 2,479,877 (-74.4%) Est. Cost $121.86 Unrealized +2.2%

NVDA NVIDIA CORPORATION 7.7%

Value ($000) $1,618,994 (-30.9%) Shares 8,680,932 (-30.8%) Est. Cost $92.11 Unrealized +102.1%

ASML ASML HOLDING N V 7.6%

Value ($000) $1,602,915 (-27.7%) Shares 1,498,247 (-34.6%) Est. Cost $654.33 Unrealized —

SNPS SYNOPSYS INC 5.9%

Value ($000) $1,233,703 (-32.4%) Shares 2,626,465 (-29.0%) Est. Cost $551.24 Unrealized -19.4%

BX BLACKSTONE INC 4.2%

Value ($000) $886,755 (-34.0%) Shares 5,752,922 (-26.9%) Est. Cost $89.65 Unrealized +69.0%

V VISA INC 6.1%

Value ($000) $1,288,040 (-25.8%) Shares 3,672,663 (-27.8%) Est. Cost $107.13 Unrealized +217.7%

INTU INTUIT 4.3%

Value ($000) $899,826 (-28.7%) Shares 1,358,392 (-26.5%) Est. Cost $275.67 Unrealized +139.7%

LLY ELI LILLY & CO 6.4%

Value ($000) $1,349,464 (-18.8%) Shares 1,255,689 (-42.4%) Est. Cost $449.15 Unrealized +112.7%

SHOP SHOPIFY INC 4.8%

Value ($000) $997,927 (-23.1%) Shares 6,199,459 (-29.0%) Est. Cost $108.12 Unrealized +48.5%

AVGO BROADCOM INC 6.6%

Value ($000) $1,376,271 (-17.5%) Shares 3,976,513 (-21.3%) Est. Cost $215.92 Unrealized +65.3%

MSCI MSCI INC 3.8%

Value ($000) $807,271 (-25.6%) Shares 1,407,058 (-26.5%) Est. Cost $522.34 Unrealized +7.2%

SPGI S&P GLOBAL INC 4.1%

Value ($000) $858,579 (-22.8%) Shares 1,642,931 (-28.1%) Est. Cost $170.16 Unrealized +190.4%

FICO FAIR ISAAC CORP 4.4%

Value ($000) $926,732 (-18.5%) Shares 548,161 (-27.9%) Est. Cost $1668.78 Unrealized +3.2%

SPOT SPOTIFY TECHNOLOGY S A 2.9%

Value ($000) $614,452 (-23.0%) Shares 1,058,104 (-7.4%) Est. Cost $569.33 Unrealized +9.8%

BSX BOSTON SCIENTIFIC CORP 3.5%

Value ($000) $744,041 (-18.1%) Shares 7,803,265 (-16.1%) Est. Cost $101.78 Unrealized -3.7%

VRTX VERTEX PHARMACEUTICALS INC 2.3%

Value ($000) $480,596 (-17.5%) Shares 1,060,075 (-28.7%) Est. Cost $470.02 Unrealized -8.3%

ISRG INTUITIVE SURGICAL INC 4.9%

Value ($000) $1,025,980 (-8.8%) Shares 1,811,534 (-28.0%) Est. Cost $281.11 Unrealized +89.4%

TDG TRANSDIGM GROUP INC 3.7%

Value ($000) $773,191 (-7.9%) Shares 581,412 (-8.7%) Est. Cost $1243.29 Unrealized +5.4%

EQIX EQUINIX INC 0.1%

Value ($000) $11,451 (-24.8%) Shares 14,946 (-23.1%) Est. Cost $500.08 Unrealized +56.2%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $9,329 (-27.4%) Shares 13,680 (-29.1%) Est. Cost $483.98 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $12,890 (-14.9%) Shares 56,414 (-13.8%) Est. Cost $28.08 Unrealized +710.4%

MMM 3M CO 0.1%

Value ($000) $14,984 (-12.9%) Shares 93,592 (-15.5%) Est. Cost $61.26 Unrealized +166.3%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $47,885 (-3.3%) Shares 605,986 (-2.1%) Est. Cost $44.38 Unrealized +76.4%

AAPL APPLE INC 0.2%

Value ($000) $45,964 (+2.3%) Shares 169,074 (-4.2%) Est. Cost $80.99 Unrealized +231.3%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $1,660 (+60.4%) Shares 25,000 (-16.7%) Est. Cost $35.37 Unrealized +38.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,997 (-12.4%) Shares 37,027 (-26.8%) Est. Cost $45.45 Unrealized +4.6%

GRAL GRAIL INC 0.0%

Value ($000) $856 (+15.8%) Shares 10,000 (-20.0%) Est. Cost $30.90 Unrealized +179.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INC	2,479,877 (-74.4%)	$336,569 (-71.4%)	1.6%	$121.86	+2.2%	COM CL A	009066101
NVDA	NVIDIA CORPORATION	8,680,932 (-30.8%)	$1,618,994 (-30.9%)	7.7%	$92.11	+102.1%	COM	67066G104
ASML	ASML HOLDING N V	1,498,247 (-34.6%)	$1,602,915 (-27.7%)	7.6%	$654.33	—	N Y REGISTRY SHS	N07059210
SNPS	SYNOPSYS INC	2,626,465 (-29.0%)	$1,233,703 (-32.4%)	5.9%	$551.24	-19.4%	COM	871607107
BX	BLACKSTONE INC	5,752,922 (-26.9%)	$886,755 (-34.0%)	4.2%	$89.65	+69.0%	COM	09260D107
V	VISA INC	3,672,663 (-27.8%)	$1,288,040 (-25.8%)	6.1%	$107.13	+217.7%	COM CL A	92826C839
INTU	INTUIT	1,358,392 (-26.5%)	$899,826 (-28.7%)	4.3%	$275.67	+139.7%	COM	461202103
LLY	ELI LILLY & CO	1,255,689 (-42.4%)	$1,349,464 (-18.8%)	6.4%	$449.15	+112.7%	COM	532457108
SHOP	SHOPIFY INC	6,199,459 (-29.0%)	$997,927 (-23.1%)	4.8%	$108.12	+48.5%	CL A SUB VTG SHS	82509L107
AVGO	BROADCOM INC	3,976,513 (-21.3%)	$1,376,271 (-17.5%)	6.6%	$215.92	+65.3%	COM	11135F101
MSCI	MSCI INC	1,407,058 (-26.5%)	$807,271 (-25.6%)	3.8%	$522.34	+7.2%	COM	55354G100
SPGI	S&P GLOBAL INC	1,642,931 (-28.1%)	$858,579 (-22.8%)	4.1%	$170.16	+190.4%	COM	78409V104
FICO	FAIR ISAAC CORP	548,161 (-27.9%)	$926,732 (-18.5%)	4.4%	$1668.78	+3.2%	COM	303250104
SPOT	SPOTIFY TECHNOLOGY S A	1,058,104 (-7.4%)	$614,452 (-23.0%)	2.9%	$569.33	+9.8%	SHS	L8681T102
BSX	BOSTON SCIENTIFIC CORP	7,803,265 (-16.1%)	$744,041 (-18.1%)	3.5%	$101.78	-3.7%	COM	101137107
VRTX	VERTEX PHARMACEUTICALS INC	1,060,075 (-28.7%)	$480,596 (-17.5%)	2.3%	$470.02	-8.3%	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	1,811,534 (-28.0%)	$1,025,980 (-8.8%)	4.9%	$281.11	+89.4%	COM NEW	46120E602
TDG	TRANSDIGM GROUP INC	581,412 (-8.7%)	$773,191 (-7.9%)	3.7%	$1243.29	+5.4%	COM	893641100
EQIX	EQUINIX INC	14,946 (-23.1%)	$11,451 (-24.8%)	0.1%	$500.08	+56.2%	COM	29444U700
SPY	SPDR S&P 500 ETF TR	13,680 (-29.1%)	$9,329 (-27.4%)	0.0%	$483.98	—	TR UNIT	78462F103
ABBV	ABBVIE INC	56,414 (-13.8%)	$12,890 (-14.9%)	0.1%	$28.08	+710.4%	COM	00287Y109
MMM	3M CO	93,592 (-15.5%)	$14,984 (-12.9%)	0.1%	$61.26	+166.3%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	605,986 (-2.1%)	$47,885 (-3.3%)	0.2%	$44.38	+76.4%	COM	194162103
AAPL	APPLE INC	169,074 (-4.2%)	$45,964 (+2.3%)	0.2%	$80.99	+231.3%	COM	037833100
ARWR	ARROWHEAD PHARMACEUTICALS IN	25,000 (-16.7%)	$1,660 (+60.4%)	0.0%	$35.37	+38.6%	COM	04280A100
BMY	BRISTOL-MYERS SQUIBB CO	37,027 (-26.8%)	$1,997 (-12.4%)	0.0%	$45.45	+4.6%	COM	110122108
GRAL	GRAIL INC	10,000 (-20.0%)	$856 (+15.8%)	0.0%	$30.90	+179.6%	COM	384747101

Unchanged Positions (54)

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $3,628 Shares 15,000 Est. Cost $195.72 Unrealized +60.6%

META META PLATFORMS INC 0.0%

Value ($000) $9,406 Shares 14,250 Est. Cost $177.06 Unrealized +276.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $2,807 Shares 13,107 Est. Cost $71.13 Unrealized +215.8%

APP APPLOVIN CORP 0.0%

Value ($000) $9,703 Shares 14,400 Est. Cost $461.14 Unrealized +36.6%

PLD PROLOGIS INC. 0.0%

Value ($000) $5,719 Shares 44,795 Est. Cost $100.19 Unrealized +23.6%

ABT ABBOTT LABS 0.0%

Value ($000) $8,522 Shares 68,016 Est. Cost $29.35 Unrealized +333.8%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $4,305 Shares 27,826 Est. Cost $94.93 Unrealized +71.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $5,154 Shares 29,358 Est. Cost $130.59 Unrealized +38.1%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $953 Shares 35,000 Est. Cost $27.73 Unrealized +26.5%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $5,490 Shares 69,282 Est. Cost $60.80 Unrealized +26.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $3,860 Shares 18,652 Est. Cost $60.57 Unrealized +225.3%

ALNT ALLIENT INC 0.0%

Value ($000) $2,086 Shares 38,800 Est. Cost $42.70 Unrealized +22.5%

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value ($000) $628 Shares 100,000 Est. Cost $4.08 Unrealized +34.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $3,417 Shares 27,837 Est. Cost $44.88 Unrealized +169.4%

SYY SYSCO CORP 0.0%

Value ($000) $2,589 Shares 35,136 Est. Cost $25.09 Unrealized +200.9%

MOG/B MOOG INC 0.0%

Value ($000) $1,788 Shares 7,200 Est. Cost $196.90 Unrealized +12.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $3,373 Shares 11,100 Est. Cost $107.61 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $2,061 Shares 26,751 Est. Cost $15.24 Unrealized +384.3%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $2,750 Shares 19,000 Est. Cost $140.75 Unrealized -5.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $3,448 Shares 29,704 Est. Cost $21.22 Unrealized +420.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $1,549 Shares 6,767 Est. Cost $194.00 Unrealized +13.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $576 Shares 20,000 Est. Cost $15.54 Unrealized +50.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $727 Shares 14,319 Est. Cost $24.45 Unrealized +77.2%

MRK MERCK & CO INC 0.0%

Value ($000) $812 Shares 7,718 Est. Cost $54.94 Unrealized +69.7%

— EATON VANCE TX ADV GLBL DIV 0.0%

Value ($000) $1,894 Shares 82,000 Est. Cost $16.03 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1,259 Shares 10,000 Est. Cost $129.18 Unrealized +9.0%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $6,294 Shares 19,534 Est. Cost $91.12 Unrealized +239.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $2,119 Shares 26,400 Est. Cost $60.19 Unrealized +37.1%

MSFT MICROSOFT CORP 0.0%

Value ($000) $1,641 Shares 3,394 Est. Cost $176.37 Unrealized +183.8%

LAR LITHIUM ARGENTINA AG 0.0%

Value ($000) $279 Shares 50,000 Est. Cost $2.52 Unrealized +88.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $556 Shares 6,804 Est. Cost $62.05 Unrealized +45.1%

VLTO VERALTO CORP 0.0%

Value ($000) $1,467 Shares 14,700 Est. Cost $78.74 Unrealized +28.3%

CME CME GROUP INC 0.0%

Value ($000) $9,355 Shares 34,259 Est. Cost $105.26 Unrealized +157.2%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $569 Shares 5,434 Est. Cost $163.22 Unrealized -40.7%

AMZN AMAZON COM INC 0.0%

Value ($000) $1,616 Shares 7,000 Est. Cost $120.61 Unrealized +89.7%

KO COCA COLA CO 0.0%

Value ($000) $1,449 Shares 20,721 Est. Cost $27.87 Unrealized +149.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $1,087 Shares 9,029 Est. Cost $53.70 Unrealized +115.1%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $218 Shares 50,000 Est. Cost $7.45 Unrealized -22.5%

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value ($000) $32 Shares 50,000 Est. Cost $2.98 Unrealized -59.2%

PEP PEPSICO INC 0.0%

Value ($000) $2,998 Shares 20,886 Est. Cost $66.16 Unrealized +120.6%

DVY ISHARES TR 0.0%

Value ($000) $7,329 Shares 51,926 Est. Cost $72.16 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $2,046 Shares 82,179 Est. Cost $16.46 Unrealized +52.1%

HD HOME DEPOT INC 0.0%

Value ($000) $267 Shares 777 Est. Cost $199.72 Unrealized +82.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $739 Shares 6,302 Est. Cost $74.14 Unrealized +64.0%

SEER SEER INC 0.0%

Value ($000) $183 Shares 100,000 Est. Cost $1.80 Unrealized +13.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $313 Shares 14,000 Est. Cost $17.14 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $503 Shares 13,608 Est. Cost $61.21 Unrealized -40.9%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $315 Shares 2,200 Est. Cost $67.79 Unrealized +117.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $350 Shares 3,500 Est. Cost $44.07 Unrealized +114.9%

QXO QXO INC 0.0%

Value ($000) $772 Shares 40,000 Est. Cost $16.79 Unrealized +14.2%

ADBE ADOBE INC 0.0%

Value ($000) $802 Shares 2,291 Est. Cost $339.84 Unrealized +0.1%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $230 Shares 24,060 Est. Cost $11.83 Unrealized -13.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $2,264 Shares 3 Est. Cost $165023.42 Unrealized +352.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $2,278 Shares 4,532 Est. Cost $121.28 Unrealized +310.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVAV	AEROVIRONMENT INC	15,000	$3,628	0.0%	$195.72	+60.6%	COM	008073108
META	META PLATFORMS INC	14,250	$9,406	0.0%	$177.06	+276.9%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	13,107	$2,807	0.0%	$71.13	+215.8%	COM	007903107
APP	APPLOVIN CORP	14,400	$9,703	0.0%	$461.14	+36.6%	COM CL A	03831W108
PLD	PROLOGIS INC.	44,795	$5,719	0.0%	$100.19	+23.6%	COM	74340W103
ABT	ABBOTT LABS	68,016	$8,522	0.0%	$29.35	+333.8%	COM	002824100
DLR	DIGITAL RLTY TR INC	27,826	$4,305	0.0%	$94.93	+71.8%	COM	253868103
AMT	AMERICAN TOWER CORP NEW	29,358	$5,154	0.0%	$130.59	+38.1%	COM	03027X100
AGIO	AGIOS PHARMACEUTICALS INC	35,000	$953	0.0%	$27.73	+26.5%	COM	00847X104
SOLV	SOLVENTUM CORP	69,282	$5,490	0.0%	$60.80	+26.0%	COM SHS	83444M101
JNJ	JOHNSON & JOHNSON	18,652	$3,860	0.0%	$60.57	+225.3%	COM	478160104
ALNT	ALLIENT INC	38,800	$2,086	0.0%	$42.70	+22.5%	COM	019330109
ARMP	ARMATA PHARMACEUTICALS INC	100,000	$628	0.0%	$4.08	+34.5%	COM	04216R102
GILD	GILEAD SCIENCES INC	27,837	$3,417	0.0%	$44.88	+169.4%	COM	375558103
SYY	SYSCO CORP	35,136	$2,589	0.0%	$25.09	+200.9%	COM	871829107
MOG/B	MOOG INC	7,200	$1,788	0.0%	$196.90	+12.6%	CL B	615394301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,100	$3,373	0.0%	$107.61	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	26,751	$2,061	0.0%	$15.24	+384.3%	COM	17275R102
APO	APOLLO GLOBAL MGMT INC	19,000	$2,750	0.0%	$140.75	-5.8%	COM	03769M106
BK	BANK NEW YORK MELLON CORP	29,704	$3,448	0.0%	$21.22	+420.7%	COM	064058100
DHR	DANAHER CORPORATION	6,767	$1,549	0.0%	$194.00	+13.2%	COM	235851102
WBD	WARNER BROS DISCOVERY INC	20,000	$576	0.0%	$15.54	+50.4%	COM SER A	934423104
FCX	FREEPORT-MCMORAN INC	14,319	$727	0.0%	$24.45	+77.2%	CL B	35671D857
MRK	MERCK & CO INC	7,718	$812	0.0%	$54.94	+69.7%	COM	58933Y105
—	EATON VANCE TX ADV GLBL DIV	82,000	$1,894	0.0%	$16.03	—	COM	27828S101
DELL	DELL TECHNOLOGIES INC	10,000	$1,259	0.0%	$129.18	+9.0%	CL C	24703L202
JPM	JPMORGAN CHASE & CO.	19,534	$6,294	0.0%	$91.12	+239.7%	COM	46625H100
NEE	NEXTERA ENERGY INC	26,400	$2,119	0.0%	$60.19	+37.1%	COM	65339F101
MSFT	MICROSOFT CORP	3,394	$1,641	0.0%	$176.37	+183.8%	COM	594918104
LAR	LITHIUM ARGENTINA AG	50,000	$279	0.0%	$2.52	+88.2%	COM SHS	H5012F103
UBER	UBER TECHNOLOGIES INC	6,804	$556	0.0%	$62.05	+45.1%	COM	90353T100
VLTO	VERALTO CORP	14,700	$1,467	0.0%	$78.74	+28.3%	COM SHS	92338C103
CME	CME GROUP INC	34,259	$9,355	0.0%	$105.26	+157.2%	COM	12572Q105
EL	LAUDER ESTEE COS INC	5,434	$569	0.0%	$163.22	-40.7%	CL A	518439104
AMZN	AMAZON COM INC	7,000	$1,616	0.0%	$120.61	+89.7%	COM	023135106
KO	COCA COLA CO	20,721	$1,449	0.0%	$27.87	+149.0%	COM	191216100
XOM	EXXON MOBIL CORP	9,029	$1,087	0.0%	$53.70	+115.1%	COM	30231G102
LAC	LITHIUM AMERS CORP NEW	50,000	$218	0.0%	$7.45	-22.5%	COM SHS	53681J103
HOWL	WEREWOLF THERAPEUTICS INC	50,000	$32	0.0%	$2.98	-59.2%	COM	95075A107
PEP	PEPSICO INC	20,886	$2,998	0.0%	$66.16	+120.6%	COM	713448108
DVY	ISHARES TR	51,926	$7,329	0.0%	$72.16	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	82,179	$2,046	0.0%	$16.46	+52.1%	COM	717081103
HD	HOME DEPOT INC	777	$267	0.0%	$199.72	+82.5%	COM	437076102
DUK	DUKE ENERGY CORP NEW	6,302	$739	0.0%	$74.14	+64.0%	COM NEW	26441C204
SEER	SEER INC	100,000	$183	0.0%	$1.80	+13.6%	COM CL A	81578P106
NLY	ANNALY CAPITAL MANAGEMENT IN	14,000	$313	0.0%	$17.14	—	COM NEW	035710839
CMG	CHIPOTLE MEXICAN GRILL INC	13,608	$503	0.0%	$61.21	-40.9%	COM	169656105
PG	PROCTER AND GAMBLE CO	2,200	$315	0.0%	$67.79	+117.1%	COM	742718109
SCHW	SCHWAB CHARLES CORP	3,500	$350	0.0%	$44.07	+114.9%	COM	808513105
QXO	QXO INC	40,000	$772	0.0%	$16.79	+14.2%	COM NEW	82846H405
ADBE	ADOBE INC	2,291	$802	0.0%	$339.84	+0.1%	COM	00724F101
PRTA	PROTHENA CORP PLC	24,060	$230	0.0%	$11.83	-13.9%	SHS	G72800108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.0%	$165023.42	+352.3%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,532	$2,278	0.0%	$121.28	+310.2%	CL B NEW	084670702