Q4 2025 Holdings
Filed 2026-03-23 | 24 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.7M | 148,728 | 24.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 24,622 | 13.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.3M | 57,774 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 15,663 | 8.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.3M | 64,259 | 8.3% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $7.8M | 80,617 | 7.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $5.6M | 127,584 | 5.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.4M | 193,252 | 4.9% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $5.2M | 265,663 | 4.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.1M | 39,193 | 4.6% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.2M | 49,582 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,823 | 1.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $664.1K | 11,468 | 0.6% |
| Hecla MNG Co(HL) | COM | 422704106 | $567.0K | 29,546 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $463.0K | 1,612 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $438.6K | 1,414 | 0.4% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $402.4K | 42,808 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $341.8K | 2,016 | 0.3% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $332.5K | 9,702 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $292.4K | 2,740 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $282.4K | 3,808 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $265.1K | 2,330 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $261.9K | 4,610 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $227.6K | 12,766 | 0.2% |