Q2 2025 Holdings
Filed 2025-08-13 | 83 holdings | $31.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $54.5K | 50,000 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $104.0K | 50,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $134.0K | 50,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $146.0K | 24,060 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $190.0K | 100,000 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $214.0K | 100,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $229.2K | 20,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $263.5K | 14,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $284.9K | 777 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $319.3K | 3,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $323.8K | 2,076 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $350.5K | 2,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $439.1K | 5,434 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $474.0K | 30,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $611.0K | 7,718 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $620.7K | 14,319 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $634.8K | 6,804 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $642.7K | 12,499 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $646.2K | 30,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $743.6K | 6,302 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $824.6K | 15,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $886.3K | 2,291 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975.3K | 9,047 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 35,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,767 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,721 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5M | 14,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,394 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.7M | 82,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 26,400 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 26,751 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 13,542 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 84,911 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,532 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 50,575 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 11,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 44,878 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 35,136 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7M | 29,704 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 20,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,652 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 37,536 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.3M | 15,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.7M | 44,795 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.9M | 27,826 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.3M | 69,282 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 19,776 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5M | 29,358 | 0.0% |