Location: West Palm Beach, FL
CIK: 0002069031 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 11, 2026
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAUM | ISHARES GOLD TR MICRO UNDIV BENF ETV | 893,246 | $38.4M | 11.8% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 478,308 | $34.76M | 10.7% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 512,235 | $34.43M | 10.6% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA ORD | 100,214 | $18.69M | 5.8% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT ORD | 36,853 | $17.82M | 5.5% | $500.58 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET CL A ORD | 54,687 | $17.12M | 5.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM ORD | 68,309 | $15.77M | 4.9% | $228.79 | 0.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 35,195 | $10.7M | 3.3% | $303.89 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS CL A ORD | 14,219 | $9.386M | 2.9% | $667.32 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM ORD | 23,670 | $8.192M | 2.5% | $357.00 | 0.0% | COM | 11135F101 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 55,606 | $8.151M | 2.5% | $146.58 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE ORD | 23,815 | $7.674M | 2.4% | $309.53 | 0.0% | COM | 46625H100 |
| FCX | FREEPORT MCMORAN ORD | 127,547 | $6.478M | 2.0% | $43.31 | 0.0% | CL B | 35671D857 |
| MS | MORGAN STANLEY ORD | 28,520 | $5.063M | 1.6% | $166.47 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP ORD | 5,719 | $5.027M | 1.5% | $813.35 | 0.0% | COM | 38141G104 |
| XBI | STATE STREET SPDR S&P BIOTCH ETF | 39,864 | $4.861M | 1.5% | $121.93 | — | STATE STREET SPD | 78464A870 |
| NU | NU HOLDINGS CL A ORD | 281,842 | $4.718M | 1.5% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 43,100 | $4.289M | 1.3% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| SE | SEA ADS REP CL A ORD | 32,773 | $4.181M | 1.3% | $127.57 | — | SPONSORD ADS | 81141R100 |
| PDD | PDD HOLDINGS ADS | 35,106 | $3.981M | 1.2% | $113.39 | — | SPONSORED ADS | 722304102 |
| BAC | BANK OF AMERICA ORD | 69,194 | $3.806M | 1.2% | $52.67 | 0.0% | COM | 060505104 |
| C | CITIGROUP ORD | 30,542 | $3.564M | 1.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 22,494 | $3.482M | 1.1% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| CAT | CATERPILLAR ORD | 5,942 | $3.404M | 1.0% | $555.50 | 0.0% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 5,404 | $3.365M | 1.0% | $621.36 | 0.0% | COM | 573284106 |
| CCJ | CAMECO ORD | 36,434 | $3.333M | 1.0% | $89.94 | 0.0% | COM | 13321L108 |
| MU | MICRON TECHNOLOGY ORD | 11,666 | $3.33M | 1.0% | $229.35 | 0.0% | COM | 595112103 |
| VMC | VULCAN MATERIALS ORD | 11,321 | $3.229M | 1.0% | $293.14 | 0.0% | COM | 929160109 |
| TECK | TECK RESOURCES CL B ORD | 64,347 | $3.082M | 0.9% | $43.32 | 0.0% | CL B | 878742204 |
| ETN | EATON ORD | 9,557 | $3.044M | 0.9% | $354.39 | 0.0% | SHS | G29183103 |
| WFC | WELLS FARGO ORD | 26,749 | $2.493M | 0.8% | $86.63 | 0.0% | COM | 949746101 |
| BIDU | BAIDU ADS REP 8 CL A ORD | 17,556 | $2.294M | 0.7% | $130.66 | — | SPON ADR REP A | 056752108 |
| LRCX | LAM RESEARCH ORD | 12,760 | $2.184M | 0.7% | $155.36 | 0.0% | COM NEW | 512807306 |
| ASML | ASML HOLDING ADR REP ORD | 1,893 | $2.025M | 0.6% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA ORD | 3,033 | $1.982M | 0.6% | $609.04 | 0.0% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES ORD | 8,813 | $1.887M | 0.6% | $224.60 | 0.0% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES ORD | 22,454 | $1.835M | 0.6% | $90.05 | 0.0% | COM | 90353T100 |
| PHM | PULTEGROUP ORD | 15,163 | $1.778M | 0.5% | $122.44 | 0.0% | COM | 745867101 |
| DHI | D R HORTON ORD | 12,222 | $1.76M | 0.5% | $152.01 | 0.0% | COM | 23331A109 |
| APP | APPLOVIN CL A ORD | 2,362 | $1.592M | 0.5% | $630.10 | 0.0% | COM CL A | 03831W108 |
| DE | DEERE ORD | 3,407 | $1.586M | 0.5% | $467.69 | 0.0% | COM | 244199105 |
| LEN | LENNAR CL A ORD | 14,696 | $1.511M | 0.5% | $120.70 | 0.0% | CL A | 526057104 |
| NTES | NETEASE ADR | 10,696 | $1.472M | 0.5% | $137.62 | — | SPONSORED ADS | 64110W102 |
| NEE | NEXTERA ENERGY ORD | 18,192 | $1.46M | 0.4% | $82.50 | 0.0% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY ORD | 4,115 | $1.454M | 0.4% | $363.20 | 0.0% | COM | 21037T109 |
| FUTU | FUTU HOLDINGS ADR | 8,660 | $1.422M | 0.4% | $164.21 | — | SPON ADS CL A | 36118L106 |
| BLK | BLACKROCK ORD | 1,249 | $1.337M | 0.4% | $1089.41 | 0.0% | COM | 09290D101 |
| MP | MP MATERIALS CL A ORD | 24,329 | $1.229M | 0.4% | $63.41 | 0.0% | COM CL A | 553368101 |