Q2 2025 Holdings
Filed 2025-08-11 | 121 holdings | $405.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $38.6M | 349,894 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3M | 34,380 | 5.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.9M | 208,020 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 98,123 | 3.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $12.3M | 206,869 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 24,473 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 54,458 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 62,142 | 2.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $10.9M | 450,515 | 2.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.8M | 72,090 | 2.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.6M | 160,345 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 23,945 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.3M | 2,807 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 14,979 | 1.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7.2M | 77,453 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 34,021 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 24,905 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.8M | 133,739 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.7M | 52,560 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 18,675 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 70,889 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 99,940 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 9,653 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 32,201 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.5M | 7,935 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 7,465 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2M | 9,720 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.0M | 9,424 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 60,957 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 23,708 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 43,789 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 10,484 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 9,095 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0M | 7,020 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6M | 177,000 | 0.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $3.6M | 46,986 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 18,603 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,172 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,527 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 48,071 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 3,707 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,159 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 27,686 | 0.6% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.5M | 330,000 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,490 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 12,524 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,960 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,261 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 7,384 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 24,763 | 0.5% |