Q4 2025 Holdings
Filed 2026-02-17 | 122 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.7M | 955,155 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.8M | 887,227 | 9.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $182.3M | 207,412 | 8.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $180.2M | 463,267 | 7.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $144.9M | 418,705 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.0M | 643,176 | 5.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $106.8M | 204,403 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $103.3M | 320,579 | 4.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $84.1M | 802,709 | 3.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $81.8M | 893,999 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.2M | 159,531 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.9M | 239,172 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $64.5M | 162,655 | 2.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $62.9M | 1,631,508 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.0M | 598,174 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $52.0M | 191,326 | 2.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $44.9M | 546,681 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $38.4M | 697,527 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $32.7M | 886,758 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $31.1M | 364,751 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.9M | 50,376 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $26.8M | 209,826 | 1.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $26.6M | 171,576 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $21.2M | 327,718 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.2M | 211,671 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0M | 28,059 | 0.7% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $14.8M | 844,961 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.2M | 152,179 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.0M | 137,807 | 0.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.5M | 39,403 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,053 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,934 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,558 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,496 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 4,930 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,189 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 12,243 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,351 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $969.2K | 9,701 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $939.1K | 3,875 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $927.4K | 8,179 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $871.3K | 3,806 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $856.5K | 1,704 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $855.2K | 2,740 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $854.0K | 5,575 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $852.0K | 4,911 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $831.5K | 4,262 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $831.0K | 3,064 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $827.0K | 959 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $805.8K | 4,975 | 0.0% |