Q4 2025 Holdings
Filed 2026-02-11 | 48 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR Micro Undiv Benf ETV(IAUM) | SHARES REPRESENT | 46436F103 | $38.4M | 893,246 | 11.8% |
| Ishares Msci Emerging Markets ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $34.8M | 478,308 | 10.7% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $34.4M | 512,235 | 10.6% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $18.7M | 100,214 | 5.8% |
| Microsoft ORD(MSFT) | COM | 594918104 | $17.8M | 36,853 | 5.5% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 54,687 | 5.3% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $15.8M | 68,309 | 4.9% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | SPONSORED ADS | 874039100 | $10.7M | 35,195 | 3.3% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $9.4M | 14,219 | 2.9% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $8.2M | 23,670 | 2.5% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 55,606 | 2.5% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $7.7M | 23,815 | 2.4% |
| Freeport Mcmoran ORD(FCX) | CL B | 35671D857 | $6.5M | 127,547 | 2.0% |
| Morgan Stanley ORD(MS) | COM NEW | 617446448 | $5.1M | 28,520 | 1.6% |
| Goldman Sachs Group ORD(GS) | COM | 38141G104 | $5.0M | 5,719 | 1.5% |
| State Street Spdr S&P Biotch ETF(XBI) | STATE STREET SPD | 78464A870 | $4.9M | 39,864 | 1.5% |
| NU Holdings CL A ORD(NU) | ORD SHS CL A | G6683N103 | $4.7M | 281,842 | 1.5% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $4.3M | 43,100 | 1.3% |
| SEA ADS REP CL A ORD(SE) | SPONSORD ADS | 81141R100 | $4.2M | 32,773 | 1.3% |
| PDD Holdings ADS(PDD) | SPONSORED ADS | 722304102 | $4.0M | 35,106 | 1.2% |
| Bank of America ORD(BAC) | COM | 060505104 | $3.8M | 69,194 | 1.2% |
| Citigroup ORD(C) | COM NEW | 172967424 | $3.6M | 30,542 | 1.1% |
| State Strt Hlth CRE SLT SEC Spdr ETF(XLV) | STATE STREET HEA | 81369Y209 | $3.5M | 22,494 | 1.1% |
| Caterpillar ORD(CAT) | COM | 149123101 | $3.4M | 5,942 | 1.0% |
| Martin Marietta Materials ORD(MLM) | COM | 573284106 | $3.4M | 5,404 | 1.0% |
| Cameco ORD(CCJ) | COM | 13321L108 | $3.3M | 36,434 | 1.0% |
| Micron Technology ORD(MU) | COM | 595112103 | $3.3M | 11,666 | 1.0% |
| Vulcan Materials ORD(VMC) | COM | 929160109 | $3.2M | 11,321 | 1.0% |
| Teck Resources CL B ORD(TECK) | CL B | 878742204 | $3.1M | 64,347 | 0.9% |
| Eaton ORD(ETN) | SHS | G29183103 | $3.0M | 9,557 | 0.9% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $2.5M | 26,749 | 0.8% |
| Baidu ADS REP 8 CL A ORD(BIDUN) | SPON ADR REP A | 056752108 | $2.3M | 17,556 | 0.7% |
| LAM Research ORD(LRCX) | COM NEW | 512807306 | $2.2M | 12,760 | 0.7% |
| Asml Holding ADR REP ORD(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,893 | 0.6% |
| GE Vernova ORD(GEV) | COM | 36828A101 | $2.0M | 3,033 | 0.6% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $1.9M | 8,813 | 0.6% |
| Uber Technologies ORD(UBER) | COM | 90353T100 | $1.8M | 22,454 | 0.6% |
| Pultegroup ORD(PHM) | COM | 745867101 | $1.8M | 15,163 | 0.5% |
| D R Horton ORD(DHI) | COM | 23331A109 | $1.8M | 12,222 | 0.5% |
| Applovin CL A ORD(APP) | COM CL A | 03831W108 | $1.6M | 2,362 | 0.5% |
| Deere ORD(DE) | COM | 244199105 | $1.6M | 3,407 | 0.5% |
| Lennar CL A ORD(LEN) | CL A | 526057104 | $1.5M | 14,696 | 0.5% |
| Netease ADR(NTES) | SPONSORED ADS | 64110W102 | $1.5M | 10,696 | 0.5% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $1.5M | 18,192 | 0.4% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $1.5M | 4,115 | 0.4% |
| Futu Holdings ADR(FUTU) | SPON ADS CL A | 36118L106 | $1.4M | 8,660 | 0.4% |
| BlackRock ORD(BLK) | COM | 09290D101 | $1.3M | 1,249 | 0.4% |
| MP Materials CL A ORD(MP) | COM CL A | 553368101 | $1.2M | 24,329 | 0.4% |