Q4 2025 Holdings
Filed 2026-02-12 | 20 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.8M | 97,540 | 15.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $8.9M | 124,165 | 10.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.9M | 103,661 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 30,542 | 7.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.0M | 35,008 | 7.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.4M | 162,638 | 6.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $5.3M | 51,573 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 15,226 | 5.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 22,346 | 5.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.6M | 20,829 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 86,255 | 4.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.2M | 35,366 | 3.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 13,341 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,234 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 31,616 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1M | 25,379 | 2.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $883.0K | 5,377 | 1.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $878.3K | 11,241 | 1.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $868.5K | 13,792 | 1.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $627.5K | 178,769 | 0.7% |