Q3 2025 Holdings
Filed 2025-11-07 | 179 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 2,419 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,338 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.7M | 23,940 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,102 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,030 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 26,387 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 31,632 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 7,400 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,852 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.8M | 14,501 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,030 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,774 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 22,563 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 12,065 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 19,400 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $2.2M | 7,738 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 4,575 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.3M | 15,600 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,484 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,815 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 35,160 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5M | 16,010 | 0.2% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $2.5M | 366,325 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 10,777 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,804 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,939 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 42,900 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.2M | 24,239 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 26,751 | 0.3% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $3.6M | 45,733 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 18,685 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 42,110 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 17,115 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0M | 50,602 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2M | 1,793 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.3M | 43,578 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,644 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 23,010 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 29,870 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 60,017 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.2M | 40,377 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.7M | 39,199 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,409 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 18,243 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 8,369 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.6M | 8,850 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7M | 23,881 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.2M | 30,213 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 15,251 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 71,335 | 0.7% |