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 |
|---|---|---|---|---|---|
| Ecolab Inc COM(ECL)A | COM | 278865100 | $36.1M | 137,408 | 1.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $39.1M | 147,582 | 1.0% |
| PDD Holdings Inc Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $45.4M | 400,127 | 1.2% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $50.4M | 328,764 | 1.3% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $56.0M | 656,114 | 1.5% |
| Grab Holdings Limited Class A ORD(GRAB) | CLASS A ORD | G4124C109 | $58.9M | 11,821,595 | 1.6% |
| Teradyne Inc COM(TER) | COM | 880770102 | $60.6M | 313,282 | 1.6% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $60.9M | 654,275 | 1.6% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $60.9M | 153,716 | 1.6% |
| Citigroup Inc COM New(C)A | COM NEW | 172967424 | $63.7M | 545,998 | 1.7% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $69.5M | 491,054 | 1.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $77.4M | 125,855 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $93.5M | 434,162 | 2.5% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $94.4M | 143,114 | 2.5% |
| Broadcom Inc COM(AVGO)A | COM | 11135F101 | $108.6M | 312,650 | 2.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $109.6M | 350,139 | 2.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $117.6M | 432,317 | 3.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $126.7M | 548,231 | 3.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $131.4M | 432,969 | 3.5% |
| Invesco QQQ TR PUTPut | PUT | 46090E953 | $132.2M | 213,000 | 3.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $208.1M | 429,963 | 5.5% |
| SEA LTD Sponsord ADS(SE) | SPONSORD ADS | 81141R100 | $228.5M | 1,791,660 | 6.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $327.0M | 1,750,138 | 8.6% |