Q4 2025 Holdings
Filed 2026-01-22 | 81 holdings | $374.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $208.1M | 305,200 | 55.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.6M | 119,000 | 19.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 25,200 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 12,320 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,780 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 21,050 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,200 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,120 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,200 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,400 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,812 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,904 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,400 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 7,666 | 0.6% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.1M | 26,800 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 6,600 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 5,890 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,400 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,000 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 15,000 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 5,200 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,500 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,785 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,480 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,000 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 26,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,677 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 7,100 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 3,345 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,562 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,000 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 7,600 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.0M | 6,240 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $976.1K | 39,200 | 0.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $975.3K | 13,563 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $860.7K | 35,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $754.0K | 3,300 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $721.6K | 6,380 | 0.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $658.7K | 14,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $534.4K | 5,700 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $435.4K | 760 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $404.3K | 600 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $253.4K | 1,300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218.6K | 5,366 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $206.7K | 5,600 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $186.2K | 2,600 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $167.4K | 2,000 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $165.1K | 6,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $161.3K | 1,000 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $160.9K | 700 | 0.0% |