Q4 2025 Holdings
Filed 2026-02-10 | 21 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $9.0M | 26,000 | 10.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.2M | 44,000 | 9.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.3M | 15,000 | 8.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $7.1M | 6,600 | 7.9% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $6.5M | 10,000 | 7.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $6.3M | 20,000 | 7.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $5.1M | 38,000 | 5.7% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $4.8M | 12,000 | 5.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $4.6M | 7,000 | 5.1% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $4.6M | 35,000 | 5.1% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $4.1M | 25,000 | 4.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.2M | 88,000 | 3.6% |
| Ishares Bitcoin Trust ETF(IBIT) | ETP | 46438F101 | $3.1M | 62,000 | 3.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.9M | 15,000 | 3.3% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $2.8M | 16,000 | 3.2% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $2.5M | 12,000 | 2.7% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $2.2M | 25,600 | 2.4% |
| Siemens Energy AG(SMNEY) | ADR | 82621A104 | $2.1M | 15,000 | 2.3% |
| Qnity Electronics Inc(Q) | Common Stock | 74743L100 | $1.3M | 16,000 | 1.5% |
| General Electric(GE) | Common Stock | 369604301 | $1.3M | 4,200 | 1.4% |
| Ishares Ethereum Trust ETF(ETHA) | ETP | 46438R105 | $1.0M | 45,000 | 1.1% |