Q4 2025 Holdings
Filed 2026-02-13 | 82 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $527.6K | 5,132 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $532.3K | 5,069 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.3M | 16,888 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 25,400 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 9,055 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 14,611 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5M | 23,528 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,396 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.9M | 80,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.5M | 6,000 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.0M | 85,400 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 36,800 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9M | 37,482 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.4M | 11,514 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.6M | 54,700 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.5M | 168,577 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.7M | 37,186 | 0.2% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $7.3M | 60,264 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7.4M | 77,103 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 23,414 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 41,532 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 15,000 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.4M | 185,615 | 0.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $9.8M | 760,671 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2M | 82,838 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 48,623 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $12.5M | 81,000 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.5M | 137,180 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.3M | 210,384 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $14.0M | 791,128 | 0.4% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $15.0M | 231,686 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15.2M | 40,716 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.3M | 77,200 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $16.0M | 61,489 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.8M | 95,766 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 48,862 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.5M | 360,831 | 0.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $20.0M | 517,579 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.3M | 737,197 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 108,691 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.8M | 36,800 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $21.0M | 605,197 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.8M | 186,256 | 0.7% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $24.3M | 2,821,091 | 0.7% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $25.2M | 3,060,384 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.3M | 432,781 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.6M | 213,194 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.1M | 80,181 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $28.5M | 218,563 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2M | 93,211 | 0.9% |