Q3 2020 Holdings
Filed 2026-06-15 | 508 holdings | $531.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 242,389 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3M | 8,685 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 38,202 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 82,533 | 3.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.6M | 478,407 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 29,857 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 17,822 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 21,739 | 1.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.8M | 449,405 | 1.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $5.8M | 76,356 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 30,354 | 1.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2M | 20,837 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 14,948 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 23,831 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 39,580 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3M | 14,275 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 2,882 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 8,386 | 0.8% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.2M | 79,838 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 14,731 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.0M | 25,168 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 10,507 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7M | 14,219 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 41,323 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 39,986 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 24,497 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9M | 23,450 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 17,032 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,753 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 8,296 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 23,907 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 46,756 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.7M | 47,950 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 18,782 | 0.5% |
| Ontrak Inc | COM | 683373104 | $2.6M | 43,010 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 15,483 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,698 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 87,586 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 28,590 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 46,722 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 8,701 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 1,600 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 18,488 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 28,157 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 10,706 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 23,083 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 24,983 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 7,103 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 59,309 | 0.4% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.1M | 106,081 | 0.4% |