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 |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8M | 28,270 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.9M | 14,501 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.9M | 43,454 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,774 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,044 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 39,562 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 31,550 | 0.2% |
| Vaguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,493 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 18,860 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 73,205 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3M | 3,954 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,815 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.3M | 15,600 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 8,212 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,575 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,563 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5M | 15,885 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 2,394 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6M | 28,379 | 0.2% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $2.9M | 366,325 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 15,206 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 42,900 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,184 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 24,475 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 84,220 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 17,142 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9M | 50,602 | 0.3% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $3.9M | 47,196 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.1M | 28,209 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 44,410 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4M | 2,180 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.4M | 43,578 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,644 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 55,907 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,469 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.1M | 35,417 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 28,885 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 23,770 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5M | 7,320 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 49,202 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 18,346 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.4M | 38,107 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9M | 57,626 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 48,415 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1M | 49,552 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.4M | 67,560 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5M | 23,567 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 8,708 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 8,377 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 14,869 | 0.8% |