Q4 2025 Holdings
Filed 2026-02-03 | 21 holdings | $327.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $79.3M | 425,000 | 24.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADS | 874039100 | $30.1M | 99,000 | 9.2% |
| Amazon(AMZN) | COM | 023135106 | $28.3M | 122,500 | 8.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $27.4M | 25,500 | 8.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.6M | 57,500 | 4.8% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $15.4M | 17,500 | 4.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.4M | 7,625 | 4.7% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $15.1M | 33,500 | 4.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.0M | 46,500 | 4.6% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $13.2M | 98,477 | 4.1% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $12.9M | 101,500 | 4.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $11.3M | 15 | 3.5% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $11.2M | 100,000 | 3.4% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $8.0M | 765,000 | 2.4% |
| Circle Internet Group, Inc.(CRCL) | COM | 172573107 | $5.9M | 75,000 | 1.8% |
| FedEx Corporation(FDX) | COM | 31428X106 | $5.8M | 20,000 | 1.8% |
| Interface, Inc.(TILE) | COM | 458665304 | $5.0M | 180,000 | 1.5% |
| Solstice Advanced Materials Inc.(SOLS) | COM | 83443Q103 | $4.9M | 101,000 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1M | 25,000 | 1.2% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $3.0M | 17,000 | 0.9% |
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $85.8K | 8,000 | 0.0% |