Q3 2025 Holdings
Filed 2025-11-13 | 143 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,382 | 7.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2M | 22,600 | 5.7% |
| SEA Limited Sponsored ADR CMN(SE) | SPONSORD ADS | 81141R100 | $3.4M | 19,000 | 4.6% |
| Alphabet Inc. CMN Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 11,950 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,810 | 3.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 3,300 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 7,400 | 2.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.9M | 120,000 | 2.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.9M | 36,000 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 8,361 | 2.5% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.8M | 46,000 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,000 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 700 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,200 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,893 | 2.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.6M | 140,000 | 2.1% |
| Palo Alto Networks Inc. CMN(PANW) | COM | 697435105 | $1.4M | 7,001 | 1.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4M | 50,000 | 1.9% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $1.4M | 41,300 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 18,000 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4M | 1,859 | 1.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3M | 24,700 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,960 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,200 | 1.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 36,900 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 34,000 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,200 | 1.5% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.1M | 16,300 | 1.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.0M | 16,500 | 1.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $997.6K | 5,600 | 1.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $859.6K | 12,000 | 1.2% |
| Natera Inc(NTRA) | COM | 632307104 | $853.1K | 5,300 | 1.2% |
| Echostar Corp(SATS) | COM | 278768106 | $763.6K | 10,000 | 1.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $737.3K | 16,000 | 1.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $735.1K | 9,000 | 1.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | COM | 670100205 | $721.4K | 13,000 | 1.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $710.9K | 2,000 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $591.1K | 1,874 | 0.8% |
| Ishares Hang Seng Tech ETF CMN Series ETF | COM | 9HH41WSE7 | $525.4K | 300,000 | 0.7% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $515.9K | 10,000 | 0.7% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $449.5K | 15,090 | 0.6% |
| Tempus AI, Inc CMN(TEM) | COM | 88023B103 | $403.6K | 5,000 | 0.5% |
| Natwest Group PLC | SPONS ADR | 9EQ7MP5Q7 | $350.7K | 50,000 | 0.5% |
| Guzman Y Gomez (Holdings) Limited CMN Ordinary Fully Paid | COM | 9HH6I95U4 | $343.6K | 20,000 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $338.7K | 368 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $334.8K | 9,800 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $295.1K | 3,510 | 0.4% |
| Royal Caribbean Group Isin: Lr0008862868(RCL) | COM | V7780T103 | $262.7K | 812 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $247.0K | 1,042 | 0.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $245.8K | 400 | 0.3% |