Q4 2025 Holdings
Filed 2026-02-17 | 16 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,659 | 12.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,938 | 11.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,000 | 11.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $986.5K | 4,747 | 11.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $932.9K | 17,228 | 10.8% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $919.2K | 48,175 | 10.6% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $711.9K | 20,386 | 8.2% |
| CDW Corp(CDW) | COM | 12514G108 | $639.5K | 4,695 | 7.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $477.0K | 4,192 | 5.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $259.6K | 1,242 | 3.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $252.5K | 3,456 | 2.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $103.0K | 13,200 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $96.9K | 15,114 | 1.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $78.0K | 10,034 | 0.9% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $77.9K | 10,098 | 0.9% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $49.9K | 26,000 | 0.6% |