Q4 2025 Holdings
Filed 2026-02-13 | 477 holdings | $249.3M | 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 | $21.0M | 30,761 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 59,068 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 22,674 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 15,798 | 4.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $10.6M | 255,906 | 4.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.1M | 85,745 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 30,209 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 21,666 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 21,576 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 9,195 | 2.3% |
| Cyberark Software LTD | SHS | M2682V108 | $5.7M | 12,806 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 53,959 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,682 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 10,193 | 1.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.0M | 49,727 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 26,367 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 66,123 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 34,147 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.0M | 95,075 | 1.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.8M | 27,490 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,293 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,846 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5M | 74,660 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 4,324 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 39,626 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.4M | 18,700 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 31,193 | 0.9% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $2.2M | 96,480 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,334 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,664 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.1M | 32,659 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,393 | 0.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.0M | 28,400 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,368 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 33,135 | 0.7% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.7M | 46,795 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,505 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,628 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.6M | 14,233 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.6M | 37,310 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,284 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 31,033 | 0.6% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $1.4M | 15,599 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 19,071 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 88,570 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 9,394 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 29,534 | 0.5% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.3M | 14,987 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 22,668 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,240 | 0.5% |