Q2 2025 Holdings
Filed 2025-07-23 | 214 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547.4K | 5,078 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $562.7K | 795 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $592.9K | 11,620 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $595.2K | 4,800 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $607.7K | 3,344 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $636.4K | 1,310 | 0.2% |
| Metlife Inc(MET) | METLIFE INC | 59156R108 | $638.3K | 7,937 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $660.9K | 12,500 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $667.2K | 2,592 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $667.6K | 10,907 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $728.2K | 8,773 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $757.1K | 10,950 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $794.2K | 4,210 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $808.8K | 604 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $821.2K | 2,694 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $831.8K | 2,200 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $865.9K | 2,845 | 0.3% |
| Palo Alto Networks Inc(PANW) | PALO ALTO NETWORKS INC | 697435105 | $874.8K | 4,275 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $930.9K | 15,009 | 0.3% |
| Micron Technology Inc(MU) | MICRON TECHNOLOGY INC | 595112103 | $941.1K | 7,636 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $942.9K | 4,500 | 0.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1M | 11,000 | 0.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.1M | 27,767 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,030 | 0.4% |
| Unitedhealth Group Inc(UNH) | UNITEDHEALTH GROUP INC | 91324P102 | $1.2M | 4,000 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | REGENERON PHARMACEUTICALS | 75886F107 | $1.2M | 2,377 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,109 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.4M | 25,298 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,163 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,409 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,152 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,968 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 27,845 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,215 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.5M | 48,287 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5M | 17,444 | 0.9% |
| Citigroup Inc(C) | CITIGROUP INC | 172967424 | $2.8M | 32,590 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,787 | 1.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.1M | 39,947 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 18,014 | 1.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.2M | 23,155 | 1.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.3M | 77,375 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 14,586 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,571 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,980 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 36,297 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.8M | 68,083 | 1.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.9M | 15,950 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 15,764 | 1.6% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $4.8M | 9,569 | 1.7% |