Q4 2025 Holdings
Filed 2026-01-28 | 582 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $327.0M | 1,750,138 | 8.6% |
| SEA LTD Sponsord ADS(SE) | SPONSORD ADS | 81141R100 | $228.5M | 1,791,660 | 6.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $208.1M | 429,963 | 5.5% |
| Invesco QQQ TR PUTPut | PUT | 46090E953 | $132.2M | 213,000 | 3.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $131.4M | 432,969 | 3.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $126.7M | 548,231 | 3.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $117.6M | 432,317 | 3.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $109.6M | 350,139 | 2.9% |
| Broadcom Inc COM(AVGO)A | COM | 11135F101 | $108.6M | 312,650 | 2.9% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $94.4M | 143,114 | 2.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $93.5M | 434,162 | 2.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $77.4M | 125,855 | 2.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $69.5M | 491,054 | 1.8% |
| Citigroup Inc COM New(C)A | COM NEW | 172967424 | $63.7M | 545,998 | 1.7% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $60.9M | 153,716 | 1.6% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $60.9M | 654,275 | 1.6% |
| Teradyne Inc COM(TER) | COM | 880770102 | $60.6M | 313,282 | 1.6% |
| Grab Holdings Limited Class A ORD(GRAB) | CLASS A ORD | G4124C109 | $58.9M | 11,821,595 | 1.6% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $56.0M | 656,114 | 1.5% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $50.4M | 328,764 | 1.3% |
| PDD Holdings Inc Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $45.4M | 400,127 | 1.2% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $39.1M | 147,582 | 1.0% |
| Ecolab Inc COM(ECL)A | COM | 278865100 | $36.1M | 137,408 | 1.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $35.8M | 272,920 | 0.9% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $34.8M | 255,534 | 0.9% |
| Select Sector Spdr TR State Street FIN(XLF) | FINANCIAL | 81369Y605 | $32.5M | 592,808 | 0.9% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $32.5M | 166,253 | 0.9% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $32.1M | 112,219 | 0.8% |
| Veralto Corp COM SHS(VLTO) | COM SHS | 92338C103 | $31.5M | 315,325 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $31.1M | 99,216 | 0.8% |
| Waters Corp COM(WAT) | COM | 941848103 | $30.7M | 80,827 | 0.8% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $28.6M | 283,561 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $27.5M | 83,323 | 0.7% |
| Ishares TR Latn Amer 40 ETF(ILF) | LATN AMER 40 ETF | 464287390 | $27.3M | 897,500 | 0.7% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $25.5M | 187,327 | 0.7% |
| Invesco Exch Traded FD TR II Purbta Msci US(PBUS) | PURBTA MSCI US | 46138E461 | $24.1M | 352,170 | 0.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $23.7M | 67,441 | 0.6% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $20.9M | 67,800 | 0.6% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $19.8M | 157,658 | 0.5% |
| Spinnaker ETF Series Select Stoxx EUR(EUAD) | SELECT STOXX EUR | 84858T772 | $19.7M | 470,791 | 0.5% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $19.5M | 228,945 | 0.5% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $19.5M | 104,967 | 0.5% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $18.6M | 145,788 | 0.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $17.2M | 15,964 | 0.5% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $17.1M | 29,858 | 0.4% |
| Full Truck Alliance Co LTD Sponsored ADS(YMM) | SPONSORED ADS | 35969L108 | $16.5M | 1,541,153 | 0.4% |
| General MLS Inc COM(GIS) | COM | 370334104 | $15.1M | 324,282 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $14.9M | 16,916 | 0.4% |
| Advanced Micro Devices Inc PUTPut | PUT | 007903957 | $14.5M | 67,200 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $14.5M | 129,901 | 0.4% |