Grand Cayman, E9CIK 20169394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
42 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 4.51M | $1.41B | 27.9% | +73.3K | Added |
| 2 | Ge Aerospace | 2.14M | $658.68M | 13.0% | −298.7K | Reduced |
| 3 | Moodys Corp | 674.4K | $344.52M | 6.8% | 0 | Held |
| 4 | Micron Technology Inc |
| 1.11M |
| $317.10M |
| 6.3% |
| +1.11M |
| New |
| 5 | Sandisk Corp | 1.08M | $255.85M | 5.0% | +1.08M | New |
| 6 | World Gold Tr | 2.59M | $220.87M | 4.4% | +374.5K | Added |
| 7 | Barrick Mng Corp | 4.61M | $200.74M | 4.0% | −518.4K | Reduced |
| 8 | Equinox Gold Corp | 14.12M | $198.22M | 3.9% | 0 | Held |
| 9 | Corning Inc | 2.12M | $185.31M | 3.7% | +2.12M | New |
| 10 | S&P Global Inc | 338.1K | $176.68M | 3.5% | +338.1K | New |
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