Q4 2025 Holdings
Filed 2026-02-11 | 104 holdings | $678.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.5M | 442,100 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.1M | 145,000 | 10.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.0M | 313,929 | 9.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.1M | 464,000 | 8.0% |
| Home Depot Inc(HD) | COM | 437076102 | $54.0M | 156,840 | 8.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.5M | 312,600 | 7.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $49.6M | 279,000 | 7.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.3M | 168,436 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 88,000 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 72,000 | 2.9% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $19.5M | 2,527,483 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.3M | 43,000 | 2.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.9M | 324,000 | 2.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.0M | 620,100 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 9,193 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 46,686 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.8M | 152,712 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7M | 58,200 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.2M | 11,487 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.1M | 8,796 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.6M | 75,400 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 19,419 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.4M | 12,818 | 0.3% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.4M | 123,564 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.3M | 27,413 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.3M | 31,523 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.2M | 51,700 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.0M | 11,556 | 0.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.0M | 25,017 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0M | 15,000 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,959 | 0.3% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.9M | 48,698 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,038 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,500 | 0.2% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $1.6M | 203,011 | 0.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.5M | 38,787 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,364 | 0.2% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.4M | 14,800 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.4M | 5,906 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 16,364 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 9,500 | 0.2% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.3M | 43,228 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.3M | 23,400 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2M | 42,100 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,368 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 8,900 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 6,138 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,538 | 0.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.1M | 56,000 | 0.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.1M | 56,900 | 0.2% |