Q4 2025 Holdings
Filed 2026-02-12 | 218 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $0 | 90,661 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $97.6K | 34,365 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $106.1K | 27,930 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $202.1K | 1,732 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $203.2K | 686 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $205.4K | 597 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $205.7K | 234 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $206.0K | 1,644 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $208.6K | 49,433 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $210.4K | 683 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211.5K | 1,085 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211.7K | 2,011 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212.6K | 2,267 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $227.1K | 392 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $233.0K | 15,523 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $259.3K | 1,579 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $263.2K | 1,481 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $289.5K | 5,264 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.6K | 1,298 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $318.0K | 557 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $319.6K | 10,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383.9K | 1,855 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $428.8K | 853 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $445.0K | 2,897 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $535.4K | 33,796 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $595.9K | 2,851 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $609.0K | 12,744 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $625.0K | 2,045 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $753.6K | 19,328 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $770.8K | 1,714 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $790.0K | 3,019 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $811.8K | 7,985 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $828.3K | 17,310 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $837.7K | 26,088 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $861.1K | 49,487 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $871.5K | 73,545 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $890.7K | 2,382 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $907.8K | 2,893 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $926.3K | 18,271 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $970.1K | 2,803 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $988.8K | 1,741 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2M | 6,454 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 22,940 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2M | 17,508 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.3M | 135,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 21,946 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.3M | 69,239 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 21,403 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 9,482 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 1,793 | 0.0% |