Q4 2025 Holdings
Filed 2026-02-13 | 682 holdings | $397.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.8M | 277,500 | 13.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5M | 81,611 | 9.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0M | 30,256 | 5.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $19.8M | 426,716 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 74,069 | 4.3% |
| Nike Inc(NKE) | CL B | 654106103 | $14.1M | 220,870 | 3.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.8M | 24,365 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 40,341 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 44,312 | 3.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8M | 57,242 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.7M | 32,679 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 16,811 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.9M | 49,450 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.7M | 50,732 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,074 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8M | 89,000 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.8M | 22,182 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 6,408 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.0M | 68,853 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7M | 10,264 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 29,600 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 11,995 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 4,847 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,900 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 6,672 | 0.6% |
| Wheaton Precious Metals COR(WPM) | P COM | 962879102 | $2.1M | 17,713 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0M | 29,992 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,000 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 6,425 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,180 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,550 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 9,100 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,817 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 22,236 | 0.4% |
| United STS Commodity Index(CPER) | F CM REP COPP FD | 911718104 | $1.7M | 47,500 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,680 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,128 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4M | 51,100 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,879 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,252 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 5,705 | 0.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.2M | 14,112 | 0.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.2M | 27,200 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,183 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,939 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,299 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,990 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,092 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 11,315 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.1M | 20,500 | 0.3% |