Q2 2025 Holdings
Filed 2025-07-24 | 91 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 56,953 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 17,266 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 35,176 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 106,140 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 4,466 | 3.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.0M | 11,265 | 3.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.5M | 215,292 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 32,042 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6M | 25,325 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4M | 17,173 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 43,622 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 33,279 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,111 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 157,231 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 35,013 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8M | 9,002 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,471 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.7M | 3,531 | 1.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7M | 24,040 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 16,336 | 1.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.5M | 27,560 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 23,372 | 1.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4M | 6,235 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,518 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 45,033 | 1.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.1M | 8,353 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 19,293 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,389 | 1.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.9M | 32,948 | 1.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.8M | 72,835 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.8M | 37,298 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 46,208 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,575 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 9,238 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 33,915 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 14,424 | 1.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.3M | 88,776 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,163 | 1.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.1M | 33,580 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,427 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 13,585 | 1.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.9M | 26,415 | 1.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9M | 27,550 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,236 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 23,935 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 12,343 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,668 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 6,563 | 0.8% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $1.5M | 63,070 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,490 | 0.7% |