Q4 2025 Holdings
Filed 2026-02-17 | 78 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $48.2K | 10,000 | 0.0% |
| Euronav NPV(CMBT) | SHS | B38564108 | $144.8K | 15,000 | 0.0% |
| Inmode LTD COM Ils0.01(INMD) | SHS | M5425M103 | $164.5K | 11,200 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $224.3K | 10,000 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $236.4K | 3,670 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $247.7K | 1,625 | 0.1% |
| Consumer Staples Select Sector(XLP) | STATE ST CON | 81369Y308 | $256.3K | 3,300 | 0.1% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $263.2K | 2,500 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $293.5K | 2,600 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $307.2K | 500 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $331.6K | 600 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $366.8K | 2,000 | 0.1% |
| Spdr SP 500 ETF Trust Unit SE(SPY) | TR UNIT | 78462F103 | $422.8K | 620 | 0.1% |
| Linde PLC COM Eur0.001(LIN) | SHS | G54950103 | $426.4K | 1,000 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $438.7K | 2,000 | 0.1% |
| Abivax SA-(ABVX) | SPON ADR | 00370M103 | $445.0K | 3,300 | 0.1% |
| Communication Svcs Sector ETF(XLC) | STATE ST COM | 81369Y852 | $459.7K | 3,905 | 0.1% |
| Crowdstrike Holdings(CRWD) | CL A | 22788C105 | $468.8K | 1,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $497.7K | 2,800 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $515.2K | 1,300 | 0.1% |
| Teekay Tankers LTD (BM) COM US(TNK) | CL A | G8726X106 | $533.4K | 9,985 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $544.1K | 631 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $805.0K | 16,580 | 0.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $826.0K | 2,360 | 0.2% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $859.7K | 6,975 | 0.2% |
| Technology Sector ETF(XLK) | STATE ST TEC | 81369Y803 | $885.4K | 6,150 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,300 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.0M | 5,000 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,293 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 11,000 | 0.3% |
| Opera Limited Spon ADS Each RE(OPRA) | SPON ADS | 68373M107 | $1.4M | 100,950 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 11,965 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9M | 74,560 | 0.4% |
| Nucor Corporation(NUE) | COM | 670346105 | $2.0M | 11,975 | 0.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.5M | 202,950 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 9,690 | 0.6% |
| Expand Energy Corp(EXE) | COM | 165167735 | $2.9M | 26,237 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.0M | 46,810 | 0.6% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $3.1M | 23,372 | 0.7% |
| Bridgebio Pharma(BBIO) | COM | 10806X102 | $3.3M | 42,730 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4M | 12,135 | 0.7% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $3.7M | 1,850 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.8M | 56,340 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 6,204 | 0.9% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $4.3M | 16,843 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5M | 7,945 | 1.0% |
| Navigator Holdings LTD ORD(NVGS) | SHS | Y62132108 | $4.5M | 262,025 | 1.0% |
| Golar LNG Limited COM STK Usd1(GLNG) | SHS | G9456A100 | $4.6M | 123,950 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $4.6M | 13,422 | 1.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $4.9M | 7,151 | 1.0% |