Q4 2025 Holdings
Filed 2026-01-15 | 40 holdings | $221.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.0M | 32,870 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 39,400 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 62,580 | 5.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.3M | 34,016 | 4.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4M | 33,070 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4M | 8,749 | 4.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $9.0M | 206,353 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 41,444 | 4.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.2M | 48,104 | 3.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.8M | 22,204 | 3.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.7M | 44,801 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 11,643 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 22,186 | 3.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.6M | 24,609 | 3.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.4M | 6,909 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2M | 40,666 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2M | 61,405 | 3.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.9M | 10,511 | 3.1% |
| Vistra Corp(VST) | COM | 92840M102 | $6.0M | 37,235 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 13,240 | 2.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.9M | 63,983 | 2.6% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.1M | 310,569 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 59,824 | 2.2% |
| Investment Managers SER TR I(SARK) | TRADR 1X SHORT | 46144X131 | $4.1M | 134,588 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.9M | 23,054 | 1.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.9M | 60,528 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,872 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 6,754 | 1.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.2M | 62,708 | 1.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.1M | 14,070 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,664 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 7,750 | 0.9% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5M | 55,032 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $873.7K | 2,784 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $744.7K | 10,006 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.8K | 460 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $357.5K | 522 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $264.8K | 431 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $232.5K | 730 | 0.1% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $12.2K | 20,000 | 0.0% |