Q4 2025 Holdings
Filed 2026-02-11 | 203 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 115,811 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.7M | 175,131 | 5.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.5M | 104,746 | 6.8% |