Q4 2025 Holdings
Filed 2026-02-09 | 141 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 29,380 | 4.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.0M | 16,370 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 20,821 | 3.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 18,013 | 2.6% |
| Veritone Inc(VERI) | COM | 92347M100 | $2.8M | 591,429 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,423 | 2.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.6M | 14,000 | 2.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.4M | 5,400 | 1.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4M | 11,758 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 4,214 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,540 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 6,471 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2M | 1,626 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,758 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 9,595 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 19,949 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 5,050 | 1.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.7M | 101,831 | 1.3% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $1.7M | 9,400 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,768 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 5,500 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,135 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 43,428 | 1.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.6M | 111,582 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,439 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,070 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 11,078 | 1.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.4M | 16,561 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,525 | 1.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.3M | 144,291 | 1.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3M | 45,624 | 1.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.3M | 28,933 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 2,212 | 0.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.2M | 60,402 | 0.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.2M | 31,488 | 0.9% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.1M | 209,904 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 12,012 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,462 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 6,512 | 0.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1M | 14,690 | 0.8% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $1.0M | 94,709 | 0.8% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.0M | 227,619 | 0.8% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.0M | 102,624 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $998.8K | 8,604 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $965.1K | 7,530 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $960.6K | 8,232 | 0.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $959.4K | 12,195 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $958.0K | 5,396 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $953.9K | 17,343 | 0.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $953.1K | 37,448 | 0.7% |