Q4 2025 Holdings
Filed 2026-02-17 | 66 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.5M | 44,457 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 39,771 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 24,708 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 51,295 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 16,728 | 4.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $10.9M | 320,191 | 4.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.5M | 80,035 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 83,551 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 51,211 | 3.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.3M | 60,201 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 8,566 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 27,057 | 3.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.4M | 28,752 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 39,073 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 23,849 | 3.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.2M | 6,758 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 35,662 | 3.1% |
| RTX Corporation | COM | 75513E105 | $8.1M | 44,210 | 3.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.0M | 17,093 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 22,100 | 2.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.2M | 111,457 | 2.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.1M | 83,561 | 2.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.1M | 81,084 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 11,149 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 73,296 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 11,619 | 2.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.5M | 119,690 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 14,015 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3M | 2,156 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.0M | 17,646 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,445 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 3,600 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $719.8K | 2,300 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $676.0K | 8,450 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660.6K | 3,192 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $464.2K | 4,080 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $416.7K | 12,000 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $362.3K | 4,200 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $358.9K | 2,815 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $321.9K | 1,215 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $296.6K | 435 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $251.9K | 1,500 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $239.2K | 1,050 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $230.8K | 1,500 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $181.9K | 3,664 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $135.7K | 1,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $133.5K | 491 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $92.0K | 945 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.9K | 125 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $41.8K | 105 | 0.0% |