Q2 2025 Holdings
Filed 2025-08-12 | 178 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 20,691 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,355 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 64,735 | 0.2% |
| Vaguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 19,903 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.6M | 23,940 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6M | 29,125 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6M | 19,930 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,158 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,060 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 12,065 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,503 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,102 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 7,400 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 22,563 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,924 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 2,385 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.9M | 15,701 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,030 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 19,405 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.2M | 15,600 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 33,262 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3M | 15,710 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,575 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,354 | 0.2% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $2.5M | 295,700 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 11,589 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 37,815 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4M | 24,239 | 0.3% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $3.6M | 45,820 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,839 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 50,602 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2M | 24,053 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,644 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 29,790 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.5M | 43,223 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 53,240 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5M | 1,728 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 23,005 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.6M | 40,377 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 15,098 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,304 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.4M | 42,349 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 32,971 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8M | 63,017 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.9M | 8,885 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 52,820 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 15,251 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4M | 17,862 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7M | 26,291 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0M | 32,116 | 0.7% |