Q4 2025 Holdings
Filed 2026-02-05 | 131 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 60,085 | 15.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $13.3M | 44,995 | 10.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 32,396 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 35,880 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 35,077 | 6.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.1M | 47,589 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 37,306 | 6.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.7M | 24,451 | 6.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.7M | 31,633 | 6.2% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 18,447 | 5.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.0M | 17,215 | 4.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.5M | 116,636 | 3.6% |
| Cencora Inc(COR) | COM | 03073E105 | $4.1M | 12,015 | 3.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 20,000 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,000 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.4M | 60,000 | 1.1% |
| ARK 21 Shars Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.3M | 44,676 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,885 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,327 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0M | 1,105 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $828.0K | 6,131 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $805.0K | 10,454 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $674.0K | 2,480 | 0.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $536.0K | 13,595 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $526.0K | 919 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $343.0K | 8,902 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5K | 104,598 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.3K | 63,587 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.6K | 82,569 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 10,877 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $8.5K | 486,995 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.4K | 41,172 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.2K | 94,677 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.9K | 177,903 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.5K | 29,778 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.8K | 72,777 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | COM | 185123106 | $5.7K | 237,532 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5K | 26,973 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.3K | 41,093 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3K | 6,423 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3K | 7,960 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 56,063 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.6K | 13,629 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $4.6K | 99,476 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.3K | 240,474 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.1K | 15,838 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.0K | 26,621 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $3.6K | 371,199 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 12,620 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6K | 217,934 | 0.0% |