Q4 2025 Holdings
Filed 2026-02-17 | 133 holdings | $518.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.9M | 161,297 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4M | 90,775 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 116,637 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.2M | 66,008 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 30,055 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 12,881 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 60,140 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.6M | 141,659 | 2.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $10.7M | 143,909 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6M | 152,018 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 15,901 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1M | 34,214 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8M | 20,206 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3M | 79,742 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 76,151 | 1.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $8.4M | 195,751 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 44,108 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.9M | 130,191 | 1.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $7.7M | 318,135 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.6M | 573,902 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.4M | 6,944 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.1M | 54,524 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 172,870 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 61,264 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $6.9M | 129,567 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 124,013 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8M | 134,247 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.5M | 44,836 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 19,423 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8M | 12,271 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.7M | 179,944 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 26,162 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.6M | 39,801 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,017 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.3M | 6,872 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,466 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 14,513 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 14,118 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5M | 11,640 | 0.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.3M | 61,189 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 64,553 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 13,266 | 0.8% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.0M | 78,305 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.0M | 86,675 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.9M | 70,909 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9M | 38,706 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,197 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.5M | 15,885 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.3M | 21,057 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 15,149 | 0.6% |