Q3 2025 Holdings
Filed 2025-10-22 | 111 holdings | $497.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $6.1M | 73,039 | 1.2% |
| Shell PLC (shel)(SHEL) | COM | 780259305 | $7.4M | 104,140 | 1.5% |
| Ishares Silver Trust(slv)(SLV) | ETF | 46428Q109 | $8.5M | 200,052 | 1.7% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $11.0M | 34,954 | 2.2% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $11.2M | 370,374 | 2.3% |
| Goldman Sachs Physical Gold (a(AAAU) | ETF | 38150K103 | $14.5M | 379,119 | 2.9% |
| Kodiak Gas Services, Inc. (kgs(KGS) | COM | 50012A108 | $22.5M | 609,333 | 4.5% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $26.4M | 94,388 | 5.3% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $29.4M | 56,718 | 5.9% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $35.2M | 138,073 | 7.1% |
| AppLovin Corp - Cl A (app)(APP) | COM | 03831W108 | $192.3M | 267,690 | 38.7% |