Q3 2025 Holdings
Filed 2025-10-23 | 315 holdings | $103.5M | 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 | $24.5M | 100,780 | 23.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 77,186 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 15,477 | 13.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 44,672 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 40,101 | 9.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 35,000 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 40,000 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 32,152 | 2.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.7M | 301,972 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 12,600 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 184,687 | 2.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2M | 35,437 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $736.0K | 10,753 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $629.9K | 14,597,185 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $572.0K | 5,308 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $570.0K | 16,090 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $423.0K | 2,615 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $283.0K | 1,680 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 2,706 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $248.0K | 520 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $243.0K | 4,065 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $241.0K | 2,165 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $176.0K | 11,735 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $155.0K | 4,800 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $154.0K | 458 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $128.0K | 25,900 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $117.0K | 3,500 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $111.0K | 1,496 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $81.0K | 1,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $76.3K | 241,816 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.1K | 207,900 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $39.0K | 1,000 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $30.0K | 665 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $27.0K | 415,961 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.8K | 175,783 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1K | 80,787 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $15.0K | 750 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $14.0K | 1,106 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.4K | 171,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9K | 22,621 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $12.5K | 241,805 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.8K | 42,368 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.7K | 310,219 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $11.1K | 363,258 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.0K | 85,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 13,834 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 13,128 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 22,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8K | 9 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.4K | 712,229 | 0.0% |