Q3 2025 Holdings
Filed 2025-10-10 | 155 holdings | $629.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $547.5K | 4,155 | 0.1% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES VALKY | 91917A207 | $553.3K | 12,507 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $553.8K | 3,329 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $561.4K | 1,200 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $568.1K | 24,571 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $589.5K | 41,746 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $607.5K | 1,068 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $610.5K | 912 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $618.8K | 6,145 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $651.4K | 1,996 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $674.9K | 1,342 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $678.9K | 14,253 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $734.7K | 9,190 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $767.4K | 3,808 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $770.4K | 5,445 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $798.1K | 1,087 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $824.3K | 6,936 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $837.4K | 17,889 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874.0K | 4,714 | 0.1% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $876.1K | 9,788 | 0.1% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $888.1K | 22,668 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $893.5K | 8,952 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $950.6K | 2,950 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $958.2K | 1,565 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.0M | 13,964 | 0.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.0M | 11,135 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0M | 7,002 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 9,759 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,228 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,993 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 6,194 | 0.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.1M | 29,078 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.1M | 6,886 | 0.2% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.1M | 270,609 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 58,619 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 13,728 | 0.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.2M | 8,664 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.2M | 69,415 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,924 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,099 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 22,901 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,660 | 0.2% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.4M | 45,697 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.4M | 20,725 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,229 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4M | 8,312 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 35,278 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,824 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6M | 51,381 | 0.3% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.6M | 47,536 | 0.3% |