Q4 2025 Holdings
Filed 2026-02-12 | 428 holdings | $769.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.8M | 261,583 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3M | 159,389 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6M | 75,603 | 4.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $25.3M | 468,284 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 104,758 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 62,040 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 54,300 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8M | 48,508 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 23,769 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.6M | 47,917 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4M | 29,693 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 31,766 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 8,534 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 13,872 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 18,734 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 9,554 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 25,890 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 46,296 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 4,744 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 86,042 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 49,919 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 20,065 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,292 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4M | 14,351 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 43,409 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 32,906 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 26,587 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 12,893 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 20,124 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 50,706 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 17,507 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 3,780 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $3.3M | 19,135 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 18,624 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 40,921 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 14,592 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 10,383 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 5,366 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,723 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.9M | 36,951 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 16,103 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 27,945 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 7,478 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8M | 29,970 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 17,169 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,230 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,883 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 9,827 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 2,043 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.5M | 87,538 | 0.3% |