Q4 2025 Holdings
Filed 2026-02-04 | 15 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $399.2K | 3,977 | 22.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $347.4K | 10,521 | 19.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $146.9K | 1,087 | 8.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $131.0K | 431 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $117.7K | 631 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.6K | 371 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.5K | 122 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $76.3K | 71 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.4K | 156 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.8K | 122 | 3.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $63.2K | 210 | 3.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $61.8K | 318 | 3.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $57.5K | 164 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.5K | 162 | 3.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $43.5K | 517 | 2.4% |