Q3 2025 Holdings
Filed 2025-11-14 | 103 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $568.3K | 5,069 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $646.8K | 5,132 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 5,268 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,686 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0M | 25,426 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 23,541 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 10,000 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.8M | 80,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6M | 37,508 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.7M | 85,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 24,494 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.6M | 54,700 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.8M | 168,577 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.0M | 60,264 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.2M | 37,186 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.8M | 45,194 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.6M | 110,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.6M | 88,000 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $9.3M | 760,671 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.4M | 13,400 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3M | 23,169 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.5M | 292,903 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $11.5M | 223,666 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.6M | 23,801 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $11.7M | 77,768 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.3M | 137,180 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.5M | 791,128 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.6M | 210,384 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $14.9M | 451,306 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.9M | 248,710 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.0M | 77,200 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $15.1M | 146,489 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.9M | 50,424 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 21,004 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.1M | 169,453 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $17.8M | 61,489 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.8M | 360,831 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $18.3M | 170,258 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3M | 161,967 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.4M | 95,766 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $18.5M | 38,216 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.7M | 34,680 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.9M | 737,197 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $21.3M | 517,579 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.0M | 135,152 | 0.5% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $24.1M | 2,821,091 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.5M | 139,647 | 0.6% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $27.5M | 3,060,384 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.3M | 80,181 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $28.8M | 109,867 | 0.6% |