Q3 2025 Holdings
Filed 2025-10-20 | 432 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 30,620 | 0.1% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $2.0M | 75,022 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 16,719 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 12,687 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,114 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 9,244 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 2,172 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 8,328 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.4M | 78,930 | 0.1% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $2.4M | 95,418 | 0.1% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $2.4M | 91,687 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 3,599 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 46,904 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.5M | 150,650 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.5M | 109,101 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.6M | 14,307 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.6M | 124,685 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.6M | 74,635 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 35,452 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 55,705 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 3,009 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 20,428 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.0M | 76,022 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.1M | 27,185 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.1M | 292,040 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.2M | 49,258 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.2M | 21,720 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 1,402 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.3M | 39,607 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 9,847 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 14,729 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 11,403 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.5M | 12,971 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,054 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,201 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,330 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.6M | 14,717 | 0.1% |
| Calamos ETF TR(CPST) | S&P 500 STRUCTUR | 12811T886 | $3.6M | 136,492 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.8M | 66,403 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 10,400 | 0.1% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $3.8M | 143,035 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 29,668 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 23,226 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2M | 5,384 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 17,855 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 42,741 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5M | 102,893 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.7M | 39,699 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.7M | 19,114 | 0.2% |