Q3 2025 Holdings
Filed 2025-11-13 | 111 holdings | $422.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $43.2M | 391,384 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 82,623 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.8M | 38,728 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.5M | 185,859 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 25,090 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.5M | 129,309 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 50,770 | 2.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $12.3M | 198,945 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 23,264 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 53,498 | 2.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $10.9M | 450,515 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.0M | 42,038 | 2.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.6M | 67,990 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.8M | 157,888 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5M | 94,901 | 2.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8.3M | 77,178 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,236 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 23,414 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,888 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 21,455 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 10,662 | 1.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.1M | 26,491 | 1.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.1M | 159,945 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.8M | 133,835 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.6M | 2,807 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 13,663 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.3M | 41,860 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.0M | 7,905 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 8,880 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 30,429 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 7,700 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.5M | 30,819 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8M | 9,720 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 56,294 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,190 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0M | 7,020 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 15,256 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 36,613 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 9,102 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 54,061 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 3,507 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 15,912 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.9M | 68,061 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8M | 16,008 | 0.7% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $2.7M | 35,867 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 31,000 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6M | 12,350 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 27,700 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 27,686 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 24,546 | 0.5% |