Q4 2025 Holdings
Filed 2026-02-09 | 177 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $628.0K | 3,005 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CTB ETF | 33734X846 | $643.2K | 9,002 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $648.5K | 10,435 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $689.2K | 12,990 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $691.0K | 41,905 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $691.5K | 41,307 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $724.0K | 6,150 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $724.4K | 2,691 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $731.6K | 4,800 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $746.1K | 1,659 | 0.1% |
| Culen Frost Bankers Inc(CFR) | COM | 229899109 | $768.6K | 6,070 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $774.2K | 9,755 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $780.8K | 4,002 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $800.9K | 8,329 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $837.3K | 27,725 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $840.5K | 11,280 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $846.4K | 1,295 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $860.1K | 16,964 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQL ENR | 46137V357 | $884.0K | 4,615 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $886.5K | 14,793 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $886.9K | 6,365 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $887.0K | 20,691 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $891.0K | 1,345 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $893.3K | 35,875 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $908.2K | 9,433 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $924.3K | 14,200 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $931.7K | 1,969 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $934.6K | 2,990 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $936.0K | 4,260 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $975.8K | 16,615 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 19,865 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,163 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,965 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0M | 55,725 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 22,666 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,720 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.3M | 20,809 | 0.1% |
| Ishares Inc(EZU) | MSCI EUROZONE ETF | 464286608 | $1.4M | 21,235 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 22,017 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4M | 27,795 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 16,815 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 29,755 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5M | 16,360 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 24,570 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,888 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 20,402 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,030 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.8M | 13,785 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,235 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $1.8M | 9,381 | 0.2% |