Q4 2025 Holdings
Filed 2026-02-23 | 66 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $652.7K | 6,300 | 8.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $651.5K | 50,000 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $565.7K | 151 | 6.9% |
| U Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $512.7K | 28,144 | 6.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $289.5K | 725 | 3.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $281.6K | 613 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $184.8K | 172 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $174.0K | 198 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $173.4K | 838 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $168.9K | 1,516 | 2.1% |
| Halliburton Co(HAL) | COM | 406216101 | $166.6K | 5,896 | 2.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $166.2K | 13,348 | 2.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $163.0K | 802 | 2.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $162.7K | 269 | 2.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $162.0K | 458 | 2.0% |
| Ford MTR Co(F) | COM | 345370860 | $161.3K | 12,292 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $161.3K | 1,382 | 2.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $161.0K | 1,440 | 2.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $160.6K | 1,257 | 2.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $159.8K | 709 | 2.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $158.7K | 408 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $158.2K | 180 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $157.6K | 2,866 | 1.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $157.6K | 875 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $157.5K | 275 | 1.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $154.0K | 894 | 1.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $153.7K | 558 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $153.4K | 518 | 1.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $152.4K | 484 | 1.9% |
| KLA Corp(KLAC) | OM NEW | 482480100 | $150.7K | 124 | 1.8% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $143.6K | 2,590 | 1.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $141.1K | 1,840 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $140.9K | 450 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $139.9K | 490 | 1.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $138.9K | 1,160 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $138.6K | 430 | 1.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $138.4K | 312 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $134.8K | 200 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $131.5K | 740 | 1.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $103.5K | 5,807 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $0 | 0 | 0.0% |
| Taiwan FD Inc(TSM) | COM | 874039100 | $0 | 0 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $0 | 0 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $0 | 0 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $0 | 0 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $0 | 0 | 0.0% |
| Vanguard Wellington FD(GLW) | US MINIMUM | 219350105 | $0 | 0 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $0 | 0 | 0.0% |
| Ishares Inc(EWY) | MSCI AUST ETF | 464286772 | $0 | 0 | 0.0% |