CIK: 0002099257 · Show all filings
Period: Q4 2025
Filing Date: Jan 20, 2026
Total Value ($000): $196,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 187,743 | $17,156 | 8.8% | $91.38 | — | STATE STREET SPD | 78468R663 |
| TFLO | ISHARES TR | 276,062 | $13,930 | 7.1% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| USFR | WISDOMTREE TR | 266,868 | $13,429 | 6.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 39,820 | $13,350 | 6.8% | $335.27 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 139,831 | $10,862 | 5.5% | $77.68 | — | STATE STREET CON | 81369Y308 |
| AAPL | APPLE INC | 33,762 | $9,179 | 4.7% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,089 | $8,748 | 4.5% | $500.58 | 0.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 56,500 | $8,746 | 4.5% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| SSO | PROSHARES TR | 146,602 | $8,491 | 4.3% | $57.92 | — | PSHS ULT S&P 500 | 74347R107 |
| META | META PLATFORMS INC | 12,555 | $8,287 | 4.2% | $667.32 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 32,211 | $7,435 | 3.8% | $228.79 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 21,642 | $6,791 | 3.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,749 | $5,169 | 2.6% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,409 | $4,079 | 2.1% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 21,283 | $3,969 | 2.0% | $186.13 | 0.0% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 85,502 | $3,650 | 1.9% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| BND | VANGUARD BD INDEX FDS | 47,791 | $3,540 | 1.8% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 7,780 | $3,499 | 1.8% | $443.29 | 0.0% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,402 | $2,763 | 1.4% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 49,363 | $2,207 | 1.1% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| GOOGL | ALPHABET INC | 6,683 | $2,092 | 1.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,518 | $1,514 | 0.8% | $181.03 | 0.0% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 7,643 | $1,486 | 0.8% | $238.05 | 0.0% | COM | 68389X105 |
| SIVR | ABRDN SILVER ETF TRUST | 21,886 | $1,480 | 0.8% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| XLC | SELECT SECTOR SPDR TR | 12,565 | $1,479 | 0.8% | $117.72 | — | STATE STREET COM | 81369Y852 |
| CRM | SALESFORCE INC | 5,312 | $1,407 | 0.7% | $248.17 | 0.0% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 17,194 | $1,396 | 0.7% | $81.17 | — | ISHARES NEW | 464285204 |
| SGOL | ETFS GOLD TR | 33,175 | $1,363 | 0.7% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| MRVL | MARVELL TECHNOLOGY INC | 15,632 | $1,327 | 0.7% | $87.46 | 0.0% | COM | 573874104 |
| ADBE | ADOBE INC | 3,766 | $1,318 | 0.7% | $340.09 | 0.0% | COM | 00724F101 |
| TWLO | TWILIO INC | 8,455 | $1,203 | 0.6% | $123.87 | 0.0% | CL A | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC | 2,015 | $1,141 | 0.6% | $532.37 | 0.0% | COM NEW | 46120E602 |
| SYM | SYMBOTIC INC | 18,945 | $1,127 | 0.6% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| BOTZ | GLOBAL X FDS | 30,077 | $1,090 | 0.6% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMD | ADVANCED MICRO DEVICES INC | 4,384 | $939 | 0.5% | $224.60 | 0.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 2,607 | $902 | 0.5% | $357.00 | 0.0% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,720 | $730 | 0.4% | $83.75 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 6,434 | $707 | 0.4% | $109.91 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 26,606 | $705 | 0.4% | $26.49 | — | US TIPS ETF | 808524870 |
| IBN | ICICI BANK LIMITED | 21,743 | $648 | 0.3% | $29.80 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 35,429 | $631 | 0.3% | $17.82 | — | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 17,227 | $629 | 0.3% | $36.54 | — | SPONSORED ADS | 40415F101 |
| WIT | WIPRO LTD | 220,567 | $626 | 0.3% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| RDY | DR REDDYS LABS LTD | 44,581 | $626 | 0.3% | $14.04 | — | ADR | 256135203 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,385 | $606 | 0.3% | $82.03 | 0.0% | SHS | V5633W109 |
| JNK | SPDR SERIES TRUST | 5,494 | $534 | 0.3% | $97.21 | — | STATE STREET SPD | 78468R622 |
| XOM | EXXON MOBIL CORP | 4,363 | $525 | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,508 | $484 | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| SE | SEA LTD | 3,374 | $430 | 0.2% | $127.57 | — | SPONSORD ADS | 81141R100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 845 | $425 | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,389 | $422 | 0.2% | $303.89 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 388 | $417 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| ITOT | ISHARES TR | 2,767 | $411 | 0.2% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD | 2,792 | $409 | 0.2% | $146.58 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 1,747 | $399 | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,819 | $376 | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 2,613 | $376 | 0.2% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| CVX | CHEVRON CORP NEW | 2,338 | $356 | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| BIDU | BAIDU INC | 2,594 | $339 | 0.2% | $130.66 | — | SPON ADR REP A | 056752108 |
| MMM | 3M CO | 2,053 | $329 | 0.2% | $163.18 | 0.0% | COM | 88579Y101 |
| PDD | PDD HOLDINGS INC | 2,891 | $328 | 0.2% | $113.39 | — | SPONSORED ADS | 722304102 |
| EPI | WISDOMTREE TR | 6,963 | $322 | 0.2% | $46.29 | — | INDIA ERNGS FD | 97717W422 |
| KT | KT CORP | 16,362 | $310 | 0.2% | $18.97 | — | SPONSORED ADR | 48268K101 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 39,294 | $309 | 0.2% | $7.86 | — | ADR NEW | 910873405 |
| TM | TOYOTA MOTOR CORP | 1,429 | $306 | 0.2% | $214.06 | — | ADS | 892331307 |
| NTES | NETEASE INC | 2,113 | $291 | 0.1% | $137.62 | — | SPONSORED ADS | 64110W102 |
| LRCX | LAM RESEARCH CORP | 1,693 | $290 | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 7,020 | $281 | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,937 | $278 | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| WMT | WALMART INC | 2,436 | $271 | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| T | AT&T INC | 10,898 | $268 | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 9,359 | $257 | 0.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 1,622 | $250 | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 797 | $249 | 0.1% | $326.31 | 0.0% | COM | 127387108 |
| QCOM | QUALCOMM INC | 1,430 | $245 | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| V | VISA INC | 693 | $243 | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 421 | $240 | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 507 | $238 | 0.1% | $444.23 | 0.0% | COM | 871607107 |
| CSCO | CISCO SYS INC | 3,035 | $233 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,782 | $230 | 0.1% | $48.00 | — | S&P500 HDL VOL | 46138E362 |
| KKR | KKR & CO INC | 1,760 | $224 | 0.1% | $124.29 | 0.0% | COM | 48251W104 |
| HDV | ISHARES TR | 1,789 | $218 | 0.1% | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| APH | AMPHENOL CORP NEW | 1,603 | $217 | 0.1% | $133.54 | 0.0% | CL A | 032095101 |
| APO | APOLLO GLOBAL MGMT INC | 1,461 | $211 | 0.1% | $132.57 | 0.0% | COM | 03769M106 |
| VYM | VANGUARD WHITEHALL FDS | 1,471 | $211 | 0.1% | $143.52 | — | HIGH DIV YLD | 921946406 |
| OWL | BLUE OWL CAPITAL INC | 11,632 | $174 | 0.1% | $15.64 | 0.0% | COM CL A | 09581B103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,473 | $167 | 0.1% | $12.35 | 0.0% | COM | 69121K104 |
| PSEC | PROSPECT CAP CORP | 62,717 | $162 | 0.1% | $2.54 | 0.0% | COM | 74348T102 |
| GBDC | GOLUB CAP BDC INC | 11,520 | $156 | 0.1% | $13.54 | 0.0% | COM | 38173M102 |
| FSK | FS KKR CAP CORP | 10,551 | $156 | 0.1% | $14.70 | 0.0% | COM | 302635206 |