Q4 2025 Holdings
Filed 2026-02-11 | 27 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4M | 55,930 | 7.4% |
| Citigroup Inc(C) | COM | 172967424 | $9.8M | 83,966 | 6.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6M | 10,868 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 26,376 | 6.4% |
| Morgan Stanley(MS) | COM | 617446448 | $9.0M | 50,818 | 6.4% |
| Alphabet Inc(GOOGL) | COM CL A | 02079K305 | $8.6M | 27,527 | 6.1% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $7.1M | 42,219 | 5.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.8M | 68,328 | 4.8% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $6.8M | 43,630 | 4.8% |
| RTX Corp(RTX) | COM | 75513E101 | $6.6M | 35,989 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 24,048 | 4.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $4.3M | 35,470 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 12,070 | 2.7% |
| Taiwan Semiconductor Manufacturing Spon(TSM) | SPONSORED ADR | 874039100 | $3.8M | 12,605 | 2.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8M | 69,206 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 6,485 | 2.6% |
| Amphenol Corp(APH) | COM | 032095101 | $3.7M | 27,100 | 2.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.6M | 23,338 | 2.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5M | 3,938 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.4M | 37,673 | 2.4% |
| Cencora Inc(COR) | COM | 03073E105 | $3.4M | 10,092 | 2.4% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.3M | 26,940 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 13,946 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,051 | 1.6% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $2.1M | 69,050 | 1.5% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.1M | 26,000 | 1.5% |
| Ishares Msci Chile ETF(ECH) | ETF | 464286640 | $1.1M | 28,220 | 0.8% |