Q4 2023 Holdings
Filed 2024-01-29 | 1070 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $184.2M | 3,135,973 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $123.3M | 640,436 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $123.0M | 563,696 | 3.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $115.3M | 6,018,612 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.5M | 235,432 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.8M | 184,768 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $83.1M | 555,546 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $79.2M | 340,242 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $71.1M | 1,392,376 | 1.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $62.8M | 3,943,738 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $58.6M | 713,977 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $58.5M | 583,689 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.9M | 123,474 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $48.6M | 471,911 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.3M | 284,657 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.7M | 92,016 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.8M | 74,999 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.1M | 70,837 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $33.8M | 369,763 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $29.6M | 1,845,900 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $28.8M | 605,718 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.0M | 48,079 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.3M | 304,611 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.1M | 70,329 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7M | 174,928 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.1M | 45,837 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.2M | 62,703 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.0M | 114,878 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $21.9M | 427,686 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.8M | 201,673 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.0M | 84,774 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 147,528 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 118,301 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.8M | 107,636 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.5M | 243,610 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 111,328 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.7M | 31,547 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 14,869 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4M | 96,146 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.7M | 271,382 | 0.4% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $14.9M | 273,559 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.8M | 196,912 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2M | 40,835 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0M | 69,875 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.0M | 88,741 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.7M | 29,508 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 90,982 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $13.2M | 552,732 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 50,384 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.1M | 126,153 | 0.4% |