Q2 2025 Holdings
Filed 2025-08-11 | 110 holdings | $397.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 152,774 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 106,682 | 5.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.2M | 69,492 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 27,918 | 3.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $13.2M | 489,893 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 74,582 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.1M | 129,690 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2M | 158,892 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7M | 23,095 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8M | 225,675 | 2.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.8M | 159,599 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $9.7M | 32,931 | 2.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.5M | 731,135 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.5M | 115,774 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 60,182 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 71,018 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 78,203 | 2.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.8M | 131,365 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 9,641 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 45,080 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2M | 87,393 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8M | 42,781 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $5.7M | 58,249 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 118,238 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3M | 16,029 | 1.3% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $5.3M | 316,489 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,081 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.9M | 171,125 | 1.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.4M | 63,161 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2M | 97,095 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 14,308 | 1.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.1M | 46,192 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9M | 7,415 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 2,827 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 42,869 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.3M | 3,152 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 91,427 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $3.2M | 54,755 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 11,532 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 39,569 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 25,066 | 0.8% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.9M | 76,157 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 19,474 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.6M | 55,808 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 8,153 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,914 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 30,155 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 7,501 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,577 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,123 | 0.5% |