Q4 2025 Holdings
Filed 2026-05-12 | 164 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc(AGI) | COM | 011532108 | $142.0K | 3,680 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $193.0K | 5,000 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $304.0K | 1,120 | 3.5% |
| SunPower Inc(SPWR) | COM | 20460L104 | $534.0K | 340,164 | 6.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $862.0K | 5,880 | 9.8% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $1.6M | 54,700 | 18.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.1M | 179,507 | 23.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.8M | 8,800 | 31.3% |