Q2 2025 Holdings
Filed 2025-08-07 | 96 holdings | $244.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $15.1M | 228,774 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 66,327 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 34,752 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 15,353 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 35,128 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 35,840 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.6M | 59,100 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 18,589 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 85,454 | 1.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $4.7M | 87,447 | 1.9% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $4.4M | 114,531 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 2,935 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 37,624 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.6M | 15,431 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 6,776 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 15,217 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,709 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,303 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 9,968 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 15,790 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 13,216 | 1.2% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.9M | 72,290 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,895 | 1.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.8M | 200,883 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 9,158 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 30,979 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 9,165 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,486 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 16,869 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 36,420 | 1.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.5M | 449,892 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 27,427 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 7,107 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 21,986 | 1.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $2.4M | 120,430 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.4M | 71,825 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4M | 20,661 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4M | 10,206 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 49,947 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 17,023 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 24,776 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4M | 13,554 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 23,822 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 12,953 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,060 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,611 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 7,548 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1M | 11,412 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 10,993 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,141 | 0.9% |