Q3 2025 Holdings
Filed 2025-11-12 | 129 holdings | $486.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.4M | 154,883 | 8.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.0M | 67,646 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 105,045 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 91,982 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 29,834 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.5M | 137,399 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0M | 53,888 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 58,802 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0M | 20,108 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 13,646 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7M | 146,621 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.4M | 33,365 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.2M | 105,964 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8M | 200,345 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 77,153 | 1.8% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $8.5M | 341,758 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 44,339 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.2M | 614,087 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 13,564 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.1M | 55,342 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 18,072 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7M | 76,016 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 9,839 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $6.9M | 126,156 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 58,664 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 122,393 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 88,034 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.0M | 12,207 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9M | 15,679 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.4M | 173,953 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.8M | 84,125 | 1.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.7M | 46,799 | 1.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.5M | 63,075 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.5M | 120,101 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 14,092 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2M | 11,929 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9M | 6,893 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8M | 3,268 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 70,604 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7M | 93,876 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 13,054 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 35,606 | 0.7% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.5M | 79,233 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 21,637 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,598 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,753 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.4M | 15,026 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3M | 22,212 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.3M | 21,117 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2M | 39,878 | 0.7% |