Q4 2025 Holdings
Filed 2026-02-10 | 315 holdings | $286.0M | 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 | $171.7M | 548,629 | 60.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.0M | 86,111 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 75,099 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 15,477 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 44,672 | 3.6% |
| American Express Co(AXP) | COM | 025816109 | $8.3M | 22,500 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1M | 25,000 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 35,000 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 40,000 | 1.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.5M | 301,972 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8M | 184,687 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 32,152 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 14,217 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $1.9M | 35,437 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $988.0K | 4,615 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $979.0K | 5,308 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $829.0K | 10,753 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $707.7K | 14,428,009 | 0.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $605.0K | 16,090 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $298.0K | 520 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $285.0K | 1,680 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 2,706 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $248.0K | 2,165 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $215.0K | 4,067 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $191.0K | 11,735 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $169.0K | 1,145 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $141.0K | 1,000 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $121.0K | 3,500 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $110.0K | 1,496 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $103.0K | 458 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $77.0K | 238,816 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $74.0K | 2,000 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $62.0K | 2,240 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.1K | 207,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.4K | 75,954 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $28.0K | 665 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $27.0K | 5,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.9K | 615,035 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.5K | 175,783 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9K | 79,808 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $14.9K | 126,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.6K | 171,000 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $14.0K | 750 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $13.3K | 241,805 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.9K | 42,368 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $12.7K | 363,258 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.6K | 310,219 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.3K | 84,745 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 13,834 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $9.0K | 1,106 | 0.0% |