Q3 2025 Holdings
Filed 2025-11-07 | 92 holdings | $261.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $15.7M | 230,942 | 6.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $12.3M | 65,988 | 4.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.9M | 35,050 | 3.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $8.6M | 35,271 | 3.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.9M | 15,305 | 3.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.6M | 34,823 | 2.9% |
| Invesco Exchange Traded FD T(XSVM)A | S&P SMCP VLU MNT | 46137V480 | $7.0M | 123,864 | 2.7% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $6.0M | 62,562 | 2.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $6.0M | 18,133 | 2.3% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $5.4M | 86,483 | 2.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.7M | 6,445 | 1.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $3.9M | 37,411 | 1.5% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $3.8M | 15,431 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $3.7M | 13,160 | 1.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.7M | 15,874 | 1.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.5M | 12,595 | 1.4% |
| First TR Exchng Traded FD VI(FNOV)A | FT VEST US EQT | 33740F847 | $3.5M | 94,521 | 1.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $3.5M | 2,937 | 1.3% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $3.5M | 23,802 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.4M | 6,771 | 1.3% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $3.3M | 10,081 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $3.3M | 6,761 | 1.3% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $3.3M | 24,507 | 1.3% |
| Mitsubishi UFJ Finl Group in(MUFG)A | SPONSORED ADS | 606822104 | $3.2M | 201,281 | 1.2% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $3.1M | 30,306 | 1.2% |
| Mizuho Financial Group Inc(MFG)A | SPONSORED ADR | 60687Y109 | $3.0M | 443,163 | 1.1% |
| UBS Group AG(UBS)A | SHS | H42097107 | $2.9M | 71,772 | 1.1% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $2.9M | 13,511 | 1.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $2.9M | 9,141 | 1.1% |
| International Business Machs(IBM)A | COM | 459200101 | $2.8M | 9,929 | 1.1% |
| Franklin Templeton ETF TR(FLIN)A | FRANKLIN INDIA | 35473P769 | $2.7M | 72,790 | 1.0% |
| TIM S A(TIMB)A | SPONSORED ADR | 88706T108 | $2.7M | 121,304 | 1.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $2.7M | 27,526 | 1.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $2.7M | 16,908 | 1.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $2.7M | 7,106 | 1.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $2.6M | 50,006 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.6M | 7,537 | 1.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $2.6M | 3,372 | 1.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.6M | 16,550 | 1.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $2.6M | 25,598 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 36,420 | 1.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $2.5M | 22,319 | 0.9% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $2.4M | 10,231 | 0.9% |
| General Dynamics Corp(GD)A | COM | 369550108 | $2.4M | 6,929 | 0.9% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.4M | 7,773 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.3M | 4,058 | 0.9% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.3M | 2,889 | 0.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.3M | 12,714 | 0.9% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $2.2M | 11,007 | 0.8% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $2.2M | 13,046 | 0.8% |