Q4 2025 Holdings
Filed 2026-02-09 | 12 holdings | $447.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $102.7M | 1,197,000 | 23.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.4M | 9,600 | 11.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.2M | 84,500 | 9.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $39.4M | 136,000 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5M | 166,600 | 8.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.9M | 66,300 | 8.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $36.5M | 225,300 | 8.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.3M | 198,000 | 7.7% |
| Proctor and Gamble Co(PG) | COM | 742718109 | $30.7M | 214,000 | 6.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.2M | 85,600 | 5.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.7M | 125,218 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $923.7K | 30,409 | 0.2% |