Q4 2025 Holdings
Filed 2026-02-10 | 175 holdings | $739.6M | 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 | $69.6M | 1,428,266 | 9.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $54.4M | 137,329 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $50.7M | 186,558 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 69,026 | 4.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $32.7M | 604,901 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.1M | 99,524 | 4.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $30.5M | 718,167 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3M | 90,475 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1M | 150,756 | 3.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $26.4M | 182,916 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 110,048 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.5M | 19,966 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $18.7M | 50,623 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 35,215 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.8M | 44,992 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.9M | 55,678 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.7M | 80,179 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9M | 165,621 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 12,023 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.3M | 32,489 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 27,651 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.7M | 38,210 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.7M | 11,776 | 1.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.6M | 126,466 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.6M | 17,725 | 1.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $6.9M | 73,927 | 0.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $6.7M | 199,524 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.6M | 23,088 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 9,403 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.2M | 47,254 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 19,369 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 86,294 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 63,431 | 0.8% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $5.3M | 116,184 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2M | 97,551 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9M | 41,473 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.6M | 6,845 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.3M | 24,524 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,494 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,523 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 11,197 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,266 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,013 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 7,479 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 16,589 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,890 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 16,743 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 18,102 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,788 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,495 | 0.2% |