Q3 2025 Holdings
Filed 2025-10-29 | 130 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garden Stage Limited(GSIW) | USD ORD SHS | G3730L107 | $5 | 33,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $12 | $12,375 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $32 | 15,700 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $59 | 13,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $93 | 43,750 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $202 | 3,106 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $217 | $4,275 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $254 | 3,647 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $257 | 4,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $273 | 228 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $278 | 3,078 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $278 | 997 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $281 | 1,382 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $282 | $4,325 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $290 | 21,669 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $290 | 3,840 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $291 | 1,534 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $291 | 910 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $313 | 2,485 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $322 | 4,265 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $330 | 1,811 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $373 | 69 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $381 | 1,574 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $387 | 3,384 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $413 | 3,848 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $432 | 4,190 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $432 | 3,220 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $560 | $5,584 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $569 | 7,270 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $574 | 1,010 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $581 | $515,000 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $649 | 7,235 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $657 | 2,862 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $720 | $13,585 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $722 | 15,069 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $759 | 1,539 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $775 | $8,037 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $856 | 8,438 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $907 | 2,040 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $946 | 7,060 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $973 | 16,197 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $992 | 7,383 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0K | 132,741 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,254 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,386 | 0.0% |
| Solaredge Technologies Inc | NOTE 2.250% 7/0 | 83417MAE4 | $1.2K | $865,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 1,705 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | $16,234 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 3,963 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 5,537 | 0.0% |