Q4 2025 Holdings
Filed 2026-02-11 | 62 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 66,979 | 24.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 44,178 | 20.2% |
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $10.8M | 34,306 | 14.2% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $6.2M | 19,952 | 8.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2M | 26,736 | 8.2% |
| Agnico Eagle Mines LTD F(AEM) | COM | 008474108 | $4.9M | 28,804 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 17,333 | 5.2% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 9,861 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,230 | 4.8% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.5M | 7,058 | 2.0% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $583.0K | 6,375 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $359.0K | 627 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $327.0K | 1,349 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.9K | 95,902 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.4K | 45,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 56,113 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.9K | 4,534 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 23,469 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.1K | 65,718 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 20,612 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 6,261 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 15,922 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.5K | 4,915 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $2.2K | 5,670 | 0.0% |
| Stag Indl Inc REIT(STAG) | COM | 85254J102 | $2.2K | 59,466 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COM | 35953C106 | $2.1K | 460,900 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $1.9K | 6,044 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 17,892 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 25,206 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,013 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 7,094 | 0.0% |
| State Street Spdr S&P 500 Trus(SPY) | COM | 78462F103 | $1.4K | 2,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 4,024 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.3K | 11,940 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 5,810 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 6,617 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COM | 22788C105 | $938 | 2,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $916 | 6,379 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $856 | 1,297 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $783 | 2,645 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $782 | 107,044 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $716 | 1,593 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $694 | 5,379 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $670 | 1,990 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $542 | 2,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $534 | 4,553 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $530 | 2,888 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $439 | 2,473 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $403 | 5,758 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $398 | 1,216 | 0.0% |