Q4 2025 Holdings
Filed 2026-01-26 | 339 holdings | $993.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $57.4M | 98,906 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.3M | 221,238 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 66,385 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 99,937 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 83,164 | 2.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $19.7M | 215,512 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.2M | 199,992 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 70,174 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 51,380 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.3M | 356,940 | 1.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $14.5M | 1,355,114 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.5M | 287,063 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1M | 30,412 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.0M | 42,006 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8M | 60,776 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.1M | 137,768 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.1M | 56,930 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 33,654 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.6M | 176,525 | 1.1% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $9.9M | 340,318 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 16,035 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 21,768 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.5M | 37,706 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.5M | 103,516 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 13,716 | 0.9% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $9.1M | 126,087 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.6M | 31,186 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5M | 26,819 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 14,846 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.3M | 176,248 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 304,946 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.1M | 79,231 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 11,731 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 15,816 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.9M | 169,420 | 0.8% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $7.8M | 340,500 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 66,987 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 20,928 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.2M | 242,271 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.0M | 295,455 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.0M | 13,067 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6M | 78,367 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.3M | 91,115 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.0M | 64,957 | 0.6% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $6.0M | 148,572 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,677 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 60,877 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.8M | 58,453 | 0.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $5.3M | 140,875 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.3M | 54,385 | 0.5% |