Q4 2025 Holdings
Filed 2026-08-28 | 111 holdings | $468.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $54.9M | 1,004,000 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.1M | 134,414 | 9.0% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $27.4M | 90,000 | 5.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $24.0M | 22,479 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.7M | 56,939 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.4M | 49,600 | 3.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.1M | 35,807 | 3.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $14.9M | 1,143,871 | 3.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $14.2M | 122,956 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.0M | 49,003 | 3.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.1M | 20,000 | 2.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.5M | 300,000 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 73,200 | 2.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.6M | 61,314 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4M | 116,986 | 2.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $9.3M | 478,400 | 2.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $7.9M | 111,000 | 1.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $7.8M | 50,000 | 1.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.7M | 200,000 | 1.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $7.6M | 109,200 | 1.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.1M | 30,035 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.7M | 78,300 | 1.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.7M | 400,000 | 1.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.3M | 83,000 | 1.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.3M | 98,739 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6M | 83,000 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5M | 75,000 | 1.2% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $4.1M | 108,556 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.6M | 766,573 | 0.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.5M | 40,000 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.3M | 26,178 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 1,600 | 0.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.2M | 63,823 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.1M | 228,000 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0M | 67,088 | 0.6% |
| International Business(IBM) | COM | 459200101 | $3.0M | 10,000 | 0.6% |
| Protagonist Therapeutics(PTGX) | COM | 74366E102 | $2.9M | 300,000 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4M | 31,000 | 0.5% |
| Trump Media & Technology(DJT) | COM | 25400Q105 | $2.2M | 166,595 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.2M | 20,000 | 0.5% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.1M | 89,085 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 12,000 | 0.4% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.8M | 30,907 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.8M | 51,825 | 0.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.7M | 110,000 | 0.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.6M | 75,567 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.6M | 468,000 | 0.3% |
| Kayne Anderson Energy(KYN) | COM | 486606106 | $1.6M | 129,309 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 38,807 | 0.3% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.6M | 102,502 | 0.3% |