Q3 2025 Holdings
Filed 2025-11-10 | 188 holdings | $704.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $64.4M | 1,312,996 | 9.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $50.8M | 142,874 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0M | 180,602 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3M | 68,063 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.5M | 109,244 | 4.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $29.8M | 573,033 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 148,769 | 3.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $27.2M | 654,001 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 93,146 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 38,303 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.8M | 46,010 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $15.8M | 47,697 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.2M | 91,028 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.6M | 12,218 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.9M | 37,064 | 2.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.7M | 107,246 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6M | 17,802 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 50,431 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.3M | 77,653 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 11,835 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 14,761 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 151,179 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.5M | 15,491 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.3M | 55,484 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $8.6M | 18,179 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 21,136 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.5M | 18,600 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 108,243 | 1.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.7M | 121,764 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 20,796 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 18,866 | 0.9% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $6.0M | 137,119 | 0.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.9M | 206,695 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 26,771 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 14,299 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.3M | 20,348 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.0M | 146,294 | 0.7% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $4.9M | 118,310 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 19,737 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 97,551 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 45,226 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2M | 21,840 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 30,643 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4M | 31,728 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,034 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,013 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,665 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,810 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,741 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,495 | 0.3% |