Q4 2025 Holdings
Filed 2026-02-17 | 131 holdings | $470.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $33.8M | 306,905 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.4M | 38,044 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.4M | 54,003 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 104,666 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.9M | 220,691 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6M | 24,296 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 67,096 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.3M | 159,494 | 3.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $12.8M | 199,262 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 25,170 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 64,737 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 25,800 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 38,874 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.3M | 42,494 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 16,624 | 2.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $10.9M | 450,515 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 25,219 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 31,553 | 1.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.4M | 159,876 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.9M | 7,894 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.8M | 66,843 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.8M | 41,860 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7M | 80,485 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.3M | 50,291 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 41,049 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 96,172 | 1.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.8M | 125,800 | 1.2% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 30,429 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4M | 105,742 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 16,249 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.8M | 96,135 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8M | 9,720 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.7M | 137,000 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 51,926 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3M | 2,147 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.9M | 30,829 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6M | 29,749 | 0.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.5M | 29,910 | 0.7% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $3.4M | 45,111 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 16,059 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 38,782 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1M | 12,778 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 47,424 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 14,650 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,452 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 28,500 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,593 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 27,691 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 2,094 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 18,678 | 0.4% |