Q4 2025 Holdings
Filed 2026-01-29 | 497 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $85.5M | 458,438 | 6.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $69.9M | 144,458 | 5.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $66.1M | 242,967 | 5.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $54.4M | 173,954 | 4.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $49.4M | 214,076 | 3.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $39.9M | 115,185 | 3.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $36.1M | 54,759 | 2.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $24.5M | 54,514 | 1.9% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $23.4M | 71,534 | 1.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $23.2M | 73,966 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $21.8M | 48,047 | 1.7% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $21.6M | 175,928 | 1.7% |
| Proshares Ultra Gold(UGL) | ETP | 74347W601 | $21.5M | 386,800 | 1.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $18.8M | 199,990 | 1.4% |
| Spdr Gold Minishares Trust(GLDM) | ETP | 98149E303 | $17.6M | 206,200 | 1.4% |
| Ishares Gold Trust Micro(IAUM) | ETP | 46436F103 | $16.7M | 389,500 | 1.3% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $16.4M | 57,278 | 1.3% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $16.0M | 90,077 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $15.2M | 19,753 | 1.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $15.1M | 70,402 | 1.2% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $13.0M | 32,700 | 1.0% |
| Graniteshares Gold Trust(BAR) | ETP | 38748G101 | $12.9M | 303,000 | 1.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $12.9M | 14,919 | 1.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $12.7M | 18,805 | 1.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $12.5M | 135,636 | 1.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $11.2M | 31,929 | 0.9% |
| Goldman Sachs Physical Gold(AAAU) | ETP | 38150K103 | $10.1M | 237,000 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $10.0M | 25,267 | 0.8% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $10.0M | 8,248 | 0.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $9.4M | 122,118 | 0.7% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $9.3M | 54,487 | 0.7% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $9.1M | 13,702 | 0.7% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $9.1M | 56,298 | 0.7% |
| Abrdn Physical Gold Shares(SGOL) | ETP | 00326A104 | $8.4M | 203,500 | 0.6% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $8.2M | 30,207 | 0.6% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $8.2M | 26,893 | 0.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $8.2M | 1,522 | 0.6% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $7.4M | 42,388 | 0.6% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $7.0M | 14,810 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $6.9M | 12,217 | 0.5% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $6.9M | 37,524 | 0.5% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $6.6M | 6,098 | 0.5% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $6.4M | 31,652 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.4M | 172,985 | 0.5% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $6.4M | 47,000 | 0.5% |
| Ishares Gold Trust(IAU) | ETP | 464285204 | $6.3M | 77,000 | 0.5% |
| Linde PLC(LIN) | Common Stock | G54950103 | $6.2M | 14,437 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.1M | 42,259 | 0.5% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $5.8M | 22,544 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.5M | 32,308 | 0.4% |