Q3 2025 Holdings
Filed 2025-11-12 | 24 holdings | $304.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(URTH) | MSCI WORLD ETF | 464286392 | $36.8M | 202,500 | 12.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $31.5M | 305,237 | 10.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $26.1M | 341,872 | 8.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.9M | 381,324 | 8.2% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $16.7M | 319,299 | 5.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $15.5M | 176,230 | 5.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.8M | 180,075 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.3M | 95,574 | 4.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.3M | 45,275 | 4.0% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $10.3M | 165,825 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 43,756 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 51,165 | 3.1% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $8.8M | 153,569 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 36,014 | 2.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.7M | 145,148 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 16,659 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 32,779 | 2.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.8M | 504,936 | 2.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.0M | 59,210 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7M | 32,058 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,850 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8M | 86,820 | 1.9% |
| Select Sector Spdr TR(XLUI) | THE UTILITIES SE | 81369Y753 | $4.8M | 55,113 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0M | 33,706 | 1.0% |