Q3 2025 Holdings
Filed 2025-12-03 | 110 holdings | $215.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Ltd.(RSP) | ETF | 46137V357 | $10.5M | 55,251 | 4.9% |
| State Street Corporation(GLD) | ETF | 78463V107 | $9.5M | 26,812 | 4.4% |
| State Street Corporation(SPY) | ETF | 78462F103 | $7.9M | 11,842 | 3.7% |
| State Street Corporation(FEZ) | ETF | 78463X202 | $7.9M | 126,864 | 3.7% |
| BlackRock, Inc.(EWL) | ETF | 464286749 | $7.4M | 135,438 | 3.4% |
| BlackRock, Inc.(TIP) | ETF | 464287176 | $6.9M | 62,215 | 3.2% |
| BlackRock, Inc.(IEF) | ETF | 464287440 | $5.7M | 59,381 | 2.7% |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | ADR | 874039100 | $5.7M | 20,500 | 2.7% |
| Nvidia Corporation(NVDA) | STOCK | 67066G104 | $5.6M | 29,969 | 2.6% |
| Alphabet Inc.(GOOGL) | STOCK | 02079K305 | $5.3M | 21,750 | 2.5% |
| Oracle Corporation(ORCL) | STOCK | 68389X105 | $5.3M | 18,865 | 2.5% |
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $5.0M | 24,902 | 2.3% |
| Apple Inc.(AAPL) | STOCK | 037833100 | $4.8M | 19,028 | 2.3% |
| Microsoft Corporation(MSFT) | STOCK | 594918104 | $4.6M | 8,898 | 2.1% |
| Amazon.com, Inc.(AMZN) | STOCK | 023135106 | $4.3M | 19,589 | 2.0% |
| BlackRock, Inc.(LQD) | ETF | 464287242 | $4.3M | 38,363 | 2.0% |
| Vanguard Group, Inc.(VCSH) | FUNDS | 92206C409 | $4.0M | 49,966 | 1.9% |
| Vanguard Group, Inc.(VOO) | FUNDS | 922908363 | $3.7M | 5,994 | 1.7% |
| Visa Inc.(V) | STOCK | 92826C839 | $3.6M | 10,689 | 1.7% |
| BlackRock, Inc.(IDV) | ETF | 464288448 | $3.6M | 98,252 | 1.7% |
| PDD Holdings Inc.(PDD) | ADR | 722304102 | $3.6M | 27,445 | 1.7% |
| BlackRock, Inc.(BLK) | ETF | 09290D101 | $3.6M | 3,150 | 1.7% |
| Nike, Inc.(NKE) | STOCK | 654106103 | $3.4M | 49,306 | 1.6% |
| Meta Platforms, Inc.(META) | STOCK | 30303M102 | $3.4M | 4,695 | 1.6% |
| Qualcomm Incorporated(QCOM) | STOCK | 747525103 | $3.4M | 20,277 | 1.6% |
| Adobe Inc.(ADBE) | STOCK | 00724F101 | $3.4M | 9,706 | 1.6% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $3.3M | 59,901 | 1.5% |
| Pfizer Inc.(PFE) | STOCK | 717081103 | $3.2M | 126,369 | 1.5% |
| Merck & Co., Inc.(MRK) | STOCK | 58933Y105 | $3.2M | 38,025 | 1.5% |
| State Street Corporation(MDY) | ETF | 78467Y107 | $3.1M | 5,282 | 1.5% |
| ELI Lilly and Company(LLY) | STOCK | 532457108 | $3.1M | 4,100 | 1.5% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $3.0M | 48,382 | 1.4% |
| Abbott Laboratories(ABT) | STOCK | 002824100 | $3.0M | 22,541 | 1.4% |
| Mastercard Incorporated(MA) | STOCK | 57636Q104 | $3.0M | 5,260 | 1.4% |
| Netflix, Inc.(NFLX) | STOCK | 64110L106 | $3.0M | 2,487 | 1.4% |
| BlackRock, Inc.(EEMA) | ETF | 464286426 | $3.0M | 32,428 | 1.4% |
| Vanguard Group, Inc.(VGK) | FUNDS | 922042874 | $2.8M | 35,040 | 1.3% |
| Zoetis Inc.(ZTS) | STOCK | 98978V103 | $2.6M | 17,932 | 1.2% |
| State Street Corporation(SPSB) | ETF | 78464A474 | $2.6M | 85,328 | 1.2% |
| Sanofi(SNY) | ADR | 80105N105 | $2.6M | 56,555 | 1.2% |
| Fortinet, Inc.(FTNT) | STOCK | 34959E109 | $2.4M | 28,710 | 1.1% |
| Fiserv, Inc.(FISV) | STOCK | 337738108 | $2.4M | 18,295 | 1.1% |
| BlackRock, Inc.(ILF) | ETF | 464287390 | $2.3M | 78,069 | 1.0% |
| BlackRock, Inc.(EWJ) | ETF | 46434G822 | $2.2M | 27,672 | 1.0% |
| First Trust Advisors LP(FSZ) | ETF | 33737J232 | $1.9M | 25,125 | 0.9% |
| BlackRock, Inc.(EMB) | ETF | 464288281 | $1.9M | 19,623 | 0.9% |
| Vanguard Group, Inc.(VTEB) | FUNDS | 922907746 | $1.8M | 35,277 | 0.8% |
| BlackRock, Inc.(SHY) | ETF | 464287457 | $1.7M | 20,664 | 0.8% |
| Invesco Ltd.(PZA) | ETF | 46138E537 | $1.6M | 69,581 | 0.7% |
| Invesco Ltd.(BAB) | ETF | 46138G805 | $1.4M | 50,719 | 0.6% |