Q4 2025 Holdings
Filed 2026-01-14 | 83 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 25,622 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,573 | 3.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.5M | 133,807 | 3.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.9M | 41,302 | 3.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 15,671 | 3.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.5M | 6,842 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 14,056 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,705 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 19,188 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,458 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3M | 36,519 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 18,209 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 16,488 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,877 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 1,581 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,652 | 2.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0M | 14,718 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,309 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,374 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,788 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,246 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 8,072 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,576 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 15,563 | 1.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.6M | 24,605 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 759 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,344 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 4,352 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,650 | 1.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.3M | 55,695 | 1.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.2M | 16,454 | 1.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.2M | 18,126 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 12,838 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 2,441 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,800 | 1.3% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.9M | 60,600 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8M | 7,581 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,682 | 1.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.8M | 11,557 | 1.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.8M | 1,769 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 21,766 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.5M | 23,806 | 1.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.3M | 18,750 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,161 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 13,560 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 7,386 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,228 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 26,337 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $970.4K | 1,104 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $931.8K | 11,734 | 0.6% |