Q4 2025 Holdings
Filed 2026-02-03 | 59 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $40.4M | 343,649 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.1M | 269,383 | 3.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $41.6M | 141,806 | 3.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $54.7M | 129,592 | 4.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.1M | 219,193 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.7M | 118,724 | 4.6% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $90.3M | 2,505,870 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.6M | 226,629 | 8.4% |
| Walmart Inc(WMT) | COM | 931142103 | $113.5M | 1,018,502 | 8.7% |