Q4 2025 Holdings
Filed 2026-02-03 | 14 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | COM | 22266T109 | $1.2M | 52,057 | 21.5% |
| Hamilton Insurance Group Ltd. CMN(HG) | COM | G42706104 | $623.5K | 22,347 | 10.9% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $445.3K | 1,123 | 7.8% |
| Mplx LP(MPLX) | COM UNITS LP | 55336V100 | $418.9K | 7,849 | 7.3% |
| Western Midstream Partners LP(WES) | COM UNITS LP | 958669103 | $399.2K | 10,107 | 7.0% |
| Energy Transfer Operating LP(ET) | COM UNITS LP | 29273V100 | $366.3K | 22,211 | 6.4% |
| Lockheed Martin Corporation CMN(LMT) | COM | 539830109 | $362.5K | 749 | 6.4% |
| Dollar Tree Stores, Inc. CMN(DLTR) | COM | 256746108 | $281.8K | 2,291 | 4.9% |
| Labcorp Holdings Inc.(LH) | COM | 504922105 | $281.3K | 1,121 | 4.9% |
| Alphabet Inc(GOOGL) | CL A COM | 02079K305 | $275.7K | 881 | 4.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $270.7K | 23,621 | 4.7% |
| Sherwin-Williams Co CMN(SHW) | COM | 824348106 | $267.7K | 826 | 4.7% |
| Ulta Beauty Inc CMN(ULTA) | COM | 90384S303 | $242.8K | 401 | 4.3% |
| Old Republic Intl Corp CMN(ORI) | COM | 680223104 | $241.4K | 5,289 | 4.2% |