Q2 2025 Holdings
Filed 2025-07-31 | 118 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Ltd.(RSP) | ETF | 46137V357 | $9.8M | 52,680 | 4.7% |
| State Street Corporation(SPY) | ETF | 78462F103 | $7.3M | 11,629 | 3.5% |
| State Street Corporation(GLD) | ETF | 78463V107 | $7.3M | 23,347 | 3.5% |
| BlackRock, Inc.(TIP) | ETF | 464287176 | $6.8M | 61,999 | 3.3% |
| BlackRock, Inc.(EWL) | ETF | 464286749 | $6.8M | 122,263 | 3.3% |
| State Street Corporation(FEZ) | ETF | 78463X202 | $6.3M | 105,030 | 3.0% |
| Nvidia Corporation(NVDA) | STOCK | 67066G104 | $5.1M | 29,969 | 2.5% |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | STOCK | 874039100 | $4.9M | 20,500 | 2.4% |
| BlackRock, Inc.(IEF) | ETF | 464287440 | $4.8M | 50,844 | 2.3% |
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $4.7M | 24,902 | 2.2% |
| Oracle Corporation(ORCL) | STOCK | 68389X105 | $4.6M | 18,865 | 2.2% |
| Microsoft Corporation(MSFT) | STOCK | 594918104 | $4.5M | 8,898 | 2.2% |
| Amazon.com, Inc.(AMZN) | STOCK | 023135106 | $4.5M | 19,589 | 2.1% |
| Alphabet Inc.(GOOGL) | STOCK | 02079K305 | $4.3M | 22,545 | 2.1% |
| Novo Nordisk A/S(NVO) | STOCK | 670100205 | $4.2M | 59,901 | 2.0% |
| Apple Inc.(AAPL) | STOCK | 037833100 | $4.1M | 19,083 | 2.0% |
| BlackRock, Inc.(LQD) | ETF | 464287242 | $4.1M | 37,393 | 2.0% |
| Vanguard Group, Inc.(VOO) | ETF | 922908363 | $3.9M | 6,700 | 1.9% |
| Nike, Inc.(NKE) | STOCK | 654106103 | $3.8M | 49,306 | 1.8% |
| Visa Inc.(V) | STOCK | 92826C839 | $3.8M | 10,689 | 1.8% |
| Adobe Inc.(ADBE) | STOCK | 00724F101 | $3.6M | 9,706 | 1.7% |
| BlackRock, Inc.(BLK) | ETF | 09290D101 | $3.5M | 3,150 | 1.7% |
| BNP | STR | 05616DJG2 | $3.4M | 3,403,000 | 1.6% |
| Barrick Mining Corporation(B) | STOCK | 06849F108 | $3.4M | 154,200 | 1.6% |
| Meta Platforms, Inc.(META) | STOCK | 30303M102 | $3.3M | 4,695 | 1.6% |
| Vanguard Group, Inc.(VCSH) | ETF | 92206C409 | $3.3M | 41,746 | 1.6% |
| ELI Lilly and Company(LLY) | STOCK | 532457108 | $3.3M | 4,100 | 1.6% |
| PDD Holdings Inc.(PDD) | STOCK | 722304102 | $3.3M | 27,445 | 1.6% |
| Qualcomm Incorporated(QCOM) | STOCK | 747525103 | $3.2M | 20,277 | 1.6% |
| Pfizer Inc.(PFE) | STOCK | 717081103 | $3.2M | 126,369 | 1.5% |
| Merck & Co., Inc.(MRK) | STOCK | 58933Y105 | $3.2M | 38,025 | 1.5% |
| Fortinet, Inc.(FTNT) | STOCK | 34959E109 | $3.1M | 28,710 | 1.5% |
| RIO Tinto PLC(RIO) | STOCK | 767204100 | $3.1M | 48,382 | 1.5% |
| Fiserv, Inc.(FISV) | STOCK | 337738108 | $3.0M | 18,295 | 1.5% |
| Mastercard Incorporated(MA) | STOCK | 57636Q104 | $3.0M | 5,260 | 1.4% |
| Netflix, Inc.(NFLX) | STOCK | 64110L106 | $2.9M | 2,487 | 1.4% |
| BlackRock, Inc.(IDV) | ETF | 464288448 | $2.9M | 80,218 | 1.4% |
| Bbvasm | STR | 05554TT21 | $2.9M | 2,869,000 | 1.4% |
| State Street Corporation(MDY) | ETF | 78467Y107 | $2.8M | 4,867 | 1.4% |
| Sanofi(SNY) | STOCK | 80105N105 | $2.8M | 56,555 | 1.4% |
| Abbott Laboratories(ABT) | STOCK | 002824100 | $2.8M | 22,541 | 1.3% |
| Zoetis Inc.(ZTS) | STOCK | 98978V103 | $2.7M | 17,932 | 1.3% |
| BlackRock, Inc.(EEMA) | ETF | 464286426 | $2.6M | 30,763 | 1.3% |
| State Street Corporation(SPSB) | ETF | 78464A474 | $2.5M | 84,041 | 1.2% |
| First Trust Advisors LP(FSZ) | ETF | 33737J232 | $2.1M | 26,375 | 1.0% |
| BlackRock, Inc.(EMB) | ETF | 464288281 | $1.9M | 20,556 | 0.9% |
| BlackRock, Inc.(EWJ) | ETF | 46434G822 | $1.9M | 25,227 | 0.9% |
| BlackRock, Inc.(ILF) | ETF | 464287390 | $1.8M | 72,800 | 0.9% |
| BlackRock, Inc.(SHY) | ETF | 464287457 | $1.7M | 20,832 | 0.8% |
| Vanguard Group, Inc.(VTEB) | ETF | 922907746 | $1.7M | 34,770 | 0.8% |