Q2 2025 Holdings
Filed 2025-08-12 | 32 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $10.6M | 19,200 | 9.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 30,642 | 5.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 96,203 | 5.7% |
| Nvidia Corp(NVDA) | ADR | 67066G104 | $6.5M | 41,418 | 5.6% |
| International Business Machine(IBM) | COM | 459200101 | $6.4M | 21,845 | 5.5% |
| RTX Corp(RTX) | COM | 75513E101 | $5.3M | 36,308 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 17,672 | 4.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 7,086 | 4.3% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $5.0M | 90,340 | 4.3% |
| Morgan Stanley(MS) | COM | 617446448 | $4.8M | 33,991 | 4.1% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $4.4M | 104,156 | 3.8% |
| Charles Schwab Corp(SCHW) | ETF | 808513105 | $3.7M | 40,111 | 3.1% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $3.6M | 7,153 | 3.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5M | 20,973 | 3.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4M | 45,517 | 2.9% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $3.3M | 103,580 | 2.9% |
| Amphenol Corp(APH) | COM | 032095101 | $3.1M | 31,726 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 11,350 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 2,331 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 3,083 | 2.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1M | 19,841 | 2.6% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $3.0M | 9,882 | 2.6% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9M | 32,465 | 2.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8M | 6,463 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8M | 3,995 | 2.4% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $1.9M | 25,500 | 1.6% |
| SEA LTD(SE) | SPONSORED ADR | 81141R100 | $1.9M | 11,800 | 1.6% |
| Ishares Msci UAE ETF(UAE) | ETF | 46434V761 | $953.8K | 50,950 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $399.1K | 646 | 0.3% |
| Ishares Msci Spain ETF(EWP) | ETF | 464286764 | $111.8K | 2,540 | 0.1% |
| Ishares Msci Singapore ETF(EWS) | ETF | 46434G780 | $110.2K | 4,240 | 0.1% |
| Vaneck Vietnam ETF(VNM) | ETF | 92189F817 | $74.7K | 5,430 | 0.1% |