Consolidated Investment Group LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
DraftKings Inc.	—	$482.4K	14,000	0.1%
STARBUCKS CORP	—	$1.10M	13,098	0.1%
Circle Internet Group, Inc.CRCL	Common Stock	$1.21M	15,300	0.1%
LOWES COMPANIES INC	—	$1.48M	6,126	0.2%
UDR, Inc.	—	$1.50M	41,000	0.2%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$1.56M	11,200	0.2%
ISHARES TR	—	$1.60M	11,700	0.2%
APi Group Corp	—	$1.65M	43,000	0.2%
Tesla Inc	—	$1.71M	3,800	0.2%
EOG RESOURCES INC	—	$1.74M	16,600	0.2%
iShares MSCI UAE ETF	—	$1.79M	33,045	0.2%
Vistra Corp.	—	$1.94M	12,000	0.2%
Snowflake Inc.	—	$2.17M	9,900	0.3%
Cheniere Energy, Inc.	—	$2.37M	12,200	0.3%
PayPal Holdings, Inc.	—	$2.40M	41,075	0.3%
General Motors Co	—	$2.40M	29,528	0.3%
CAMDEN PROPERTY TRUST	—	$2.52M	22,900	0.3%
SERVICE CORP INTERNATIONAL	—	$2.92M	37,445	0.3%
EQUITY RESIDENTIAL	—	$2.96M	47,000	0.4%
Prologis Inc	—	$3.13M	24,500	0.4%
SELECT SECTOR SPDR	—	$3.40M	79,740	0.4%
Uber Technologies, Inc	—	$3.82M	46,725	0.5%
UNIVERSAL HEALTH SERVICES INC	—	$4.03M	18,485	0.5%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$4.08M	19,100	0.5%
CHEVRON CORP	—	$4.23M	27,760	0.5%
LINDE PLC	—	$4.34M	10,190	0.5%
STRYKER CORP	—	$4.61M	13,110	0.6%
United Rentals Inc	—	$4.61M	5,700	0.6%
HONEYWELL INTERNATIONAL INC	—	$4.75M	24,360	0.6%
Equinix Inc	—	$4.79M	6,250	0.6%
Salesforce Inc	—	$5.12M	19,325	0.6%
Meta Platforms Inc	—	$5.21M	7,900	0.6%
Eaton Corp plc	—	$5.22M	16,385	0.6%
SoFi Technologies, Inc.	—	$5.26M	201,085	0.6%
UNITEDHEALTH GROUP INC	—	$5.53M	16,750	0.7%
Arcosa, Inc.	—	$5.62M	52,900	0.7%
AbbVie Inc.	—	$5.90M	25,835	0.7%
SPDR GOLD TR	—	$5.94M	15,000	0.7%
THERMO FISHER SCIENTIFIC INC.	—	$6.22M	10,730	0.7%
Alphabet Inc.	—	$6.83M	21,780	0.8%
HOME DEPOT, INC.	—	$6.97M	20,270	0.8%
MGM Resorts International	—	$7.54M	206,528	0.9%
Marriott International Inc/MD	—	$7.72M	24,876	0.9%
Williams Cos Inc/The	—	$7.82M	130,115	0.9%
Visa Inc	—	$8.18M	23,320	1.0%
Netflix Inc	—	$8.53M	90,990	1.0%
JPMORGAN CHASE & CO	—	$8.60M	26,702	1.0%
Morgan Stanley	—	$8.74M	49,215	1.0%
ServiceNow Inc	—	$8.81M	57,500	1.1%
THE GOLDMAN SACHS GROUP, INC.	—	$9.69M	11,025	1.2%