Q4 2025 Holdings
Filed 2026-05-21 | 179 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies, Inc.(PLTR) | CL A | 69608A108 | $3.2M | 18,211 | 3.2% |
| Alphabet, Inc. Class A(GOOGL) | CL A | 02079K305 | $3.0M | 9,604 | 3.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $3.0M | 8,597 | 2.9% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $2.4M | 46,462 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,813 | 1.8% |
| Royal Gold(RGLD) | COM | 780287108 | $1.8M | 8,179 | 1.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.7M | 6,324 | 1.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $1.6M | 3,280 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,778 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,382 | 1.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 7,188 | 1.5% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $1.5M | 4,829 | 1.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4M | 8,345 | 1.4% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $1.4M | 2,427 | 1.4% |
| Amazon Common Inc(AMZN) | COM | 023135106 | $1.4M | 5,984 | 1.4% |
| Agnico Eagle Mines ADR(AEM) | COM | 008474108 | $1.4M | 8,046 | 1.3% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.4M | 11,796 | 1.3% |
| Consellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 3,807 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 1,494 | 1.3% |
| Robinhood Markets Inc Class A(HOOD) | CL A | 770700102 | $1.3M | 11,216 | 1.3% |
| Parker-Hannifin Co.(PH) | COM | 701094104 | $1.3M | 1,439 | 1.2% |
| Vistra Corp.(VST) | COM | 92840M102 | $1.2M | 7,306 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,068 | 1.1% |
| Vertiv Holdings LLC Class A(VRT) | CL A | 92537N108 | $1.1M | 7,056 | 1.1% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $1.1M | 1,717 | 1.1% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $1.1M | 3,485 | 1.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.1M | 10,854 | 1.1% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $1.1M | 1,948 | 1.1% |
| Mastercard(MA) | CL A | 57636Q104 | $1.1M | 1,919 | 1.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.1M | 1,348 | 1.1% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $1.0M | 7,774 | 1.0% |
| GE Vernova, Inc.(GEV) | COM | 36828A101 | $958.1K | 1,466 | 0.9% |
| eBay, Inc.(EBAY) | COM | 278642103 | $944.3K | 10,842 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $874.6K | 4,769 | 0.9% |
| CrowdStrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $872.8K | 1,862 | 0.9% |
| Heico Corp(HEI) | COM | 422806109 | $871.1K | 2,692 | 0.9% |
| Merk Investments Vaneck Gold ETF(OUNZ) | ETF | 921078101 | $867.1K | 458 | 0.9% |
| TechnipFMC plc(FTI) | COM | G87110105 | $808.2K | 18,138 | 0.8% |
| Celestica Inc Ordinary Shares(CLS) | COM | 15101Q207 | $804.4K | 2,721 | 0.8% |
| Baker Hughes(BKR) | COM | 05722G100 | $788.8K | 17,322 | 0.8% |
| Genmab AS(GMAB) | ADR | 372303206 | $766.1K | 24,873 | 0.8% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $760.2K | 1,954 | 0.7% |
| Cencora, Inc.(COR) | COM | 03073E105 | $738.3K | 2,186 | 0.7% |
| GE Aerospace(GE) | COM | 369604301 | $716.2K | 2,325 | 0.7% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $715.8K | 7,312 | 0.7% |
| Williams Companies(WMB) | COM | 969457100 | $707.6K | 11,771 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $695.2K | 2,886 | 0.7% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $693.9K | 2,433 | 0.7% |
| Global Ship Lease, Inc.(GSL) | CL A | Y27183600 | $661.7K | 18,884 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $649.4K | 3,453 | 0.6% |