Q4 2025 Holdings
Filed 2026-02-17 | 42 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 4,510,790 | 27.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $658.7M | 2,138,370 | 13.0% |
| Moodys Corp(MCO) | COM | 615369105 | $344.5M | 674,400 | 6.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $317.1M | 1,111,026 | 6.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $255.8M | 1,077,800 | 5.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $220.9M | 2,587,215 | 4.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $200.7M | 4,609,323 | 4.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $198.2M | 14,118,129 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $185.3M | 2,116,400 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $176.7M | 338,083 | 3.5% |
| Block Inc(XYZ) | CL A | 852234103 | $121.8M | 1,870,994 | 2.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $97.9M | 863,016 | 1.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $94.1M | 737,653 | 1.9% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $88.8M | 1,028,600 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $85.8M | 379,600 | 1.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $83.9M | 1,620,000 | 1.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $75.0M | 203,600 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $72.0M | 236,840 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $56.0M | 119,121 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $48.3M | 94,600 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $44.3M | 310,600 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $39.8M | 70,000 | 0.8% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $30.2M | 224,300 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.4M | 109,429 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $21.0M | 120,500 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $19.0M | 98,100 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $18.9M | 511,091 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.1M | 99,400 | 0.3% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $14.6M | 360,200 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $12.9M | 574,000 | 0.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $8.9M | 250,000 | 0.2% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $7.1M | 951,474 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.6M | 472,600 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,500 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.7M | 122,100 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 38,322 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $1.5M | 100,000 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.4M | 269,600 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 5,100 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.4M | 56,000 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $771.5K | 80,700 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $59.1K | 2,900 | 0.0% |