Q4 2025 Holdings
Filed 2026-02-04 | 95 holdings | $265.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $16.6M | 234,061 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 63,994 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 34,360 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 34,728 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 35,921 | 3.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $7.8M | 137,061 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 15,695 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.2M | 74,566 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 80,627 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 13,954 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 37,266 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 13,023 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.9M | 15,431 | 1.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.7M | 25,665 | 1.4% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.6M | 95,028 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,367 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 10,096 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,339 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.5M | 12,401 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 24,653 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,800 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 28,582 | 1.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.2M | 69,964 | 1.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.2M | 202,771 | 1.2% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $3.1M | 425,735 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.1M | 23,574 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 6,477 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 17,158 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,846 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,041 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 16,408 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 30,899 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 22,505 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 49,535 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,545 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 16,294 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,879 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 12,616 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,915 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,536 | 0.9% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $2.4M | 121,583 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4M | 17,112 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 6,906 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,071 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,230 | 0.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.3M | 6,675 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 27,589 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,989 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 10,673 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 3,772 | 0.8% |