Q3 2025 Holdings
Filed 2025-11-12 | 221 holdings | $300.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $466.0K | 1,042 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $480.3K | 10,000 | 0.2% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $486.8K | 17,007 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $490.3K | 9,418 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $498.9K | 1,025 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $538.7K | 10,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $544.6K | 1,344 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $549.6K | 4,800 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $551.6K | 1,975 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $583.1K | 630 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $623.8K | 12,210 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $629.9K | 3,687 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $637.7K | 5,656 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $648.7K | 9,427 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $658.6K | 1,310 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $724.1K | 604 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $881.0K | 4,210 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $885.2K | 13,618 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $909.6K | 12,500 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $941.6K | 2,272 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $946.9K | 2,845 | 0.3% |
| Palo Alto Networks Inc(PANW) | PALO ALTO NETWORKS INC | 697435105 | $948.3K | 4,657 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $952.7K | 2,680 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $971.2K | 4,500 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $979.5K | 15,009 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $995.7K | 1,305 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 3,653 | 0.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.1M | 27,767 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.2M | 11,000 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,313 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,150 | 0.4% |
| Unitedhealth Group Inc(UNH) | UNITEDHEALTH GROUP INC | 91324P102 | $1.4M | 4,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,908 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,163 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.5M | 27,528 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 21,066 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,701 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,606 | 0.7% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.1M | 62,058 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,215 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.4M | 18,337 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.5M | 48,287 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 20,636 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,392 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2M | 75,107 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 14,766 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,007 | 1.1% |
| Citigroup Inc(C) | CITIGROUP INC | 172967424 | $3.6M | 35,505 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.6M | 51,650 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 35,944 | 1.2% |