Q2 2025 Holdings
Filed 2025-08-01 | 493 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2M | 27,877 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 66,771 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 22,816 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 15,798 | 5.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $7.7M | 240,374 | 3.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.5M | 85,745 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,678 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 13,686 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 49,155 | 2.3% |
| Cyberark Software LTD | SHS | M2682V108 | $4.2M | 10,306 | 2.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.2M | 55,374 | 2.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.9M | 24,300 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 20,997 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 17,699 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 10,245 | 1.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.0M | 29,252 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.5M | 41,318 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,368 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,334 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 14,090 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 8,443 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,513 | 1.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.8M | 46,795 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7M | 55,764 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,324 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.7M | 28,400 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 18,946 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.5M | 14,699 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 31,830 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,729 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.5M | 24,410 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,628 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 14,284 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 19,071 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,297 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,781 | 0.7% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.3M | 84,619 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3M | 43,672 | 0.7% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.2M | 14,987 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,516 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,096 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 20,193 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 88,669 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,073 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 15,277 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $948.6K | 56,600 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $875.2K | 14,580 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $855.7K | 18,521 | 0.4% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $848.9K | 43,827 | 0.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $808.1K | 119,020 | 0.4% |