Q3 2025 Holdings
Filed 2025-11-14 | 662 holdings | $422.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.2M | 231,462 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2M | 81,396 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 81,732 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 71,915 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 79,075 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.8M | 37,597 | 4.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $16.2M | 383,542 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $15.4M | 220,870 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.2M | 105,064 | 3.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.3M | 46,938 | 3.4% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $12.7M | 981,828 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.9M | 16,639 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0M | 33,920 | 1.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.7M | 100,085 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.9M | 69,989 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0M | 47,170 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8M | 89,000 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,076 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 10,250 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.5M | 20,988 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.5M | 15,694 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 6,385 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,069 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,171 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 29,600 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 7,379 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.1M | 64,689 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 12,600 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,615 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,425 | 0.5% |
| Wheaton Precious Metals COR(WPM) | P COM | 962879102 | $1.9M | 16,651 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,812 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,394 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,990 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 5,414 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 21,946 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,620 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,830 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,935 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,028 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 9,590 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,029 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,673 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 4,152 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,187 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2M | 48,400 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,529 | 0.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.2M | 28,200 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 5,345 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 11,320 | 0.3% |