Q4 2024 Holdings
Filed 2025-01-15 | 69 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.8M | 94,235 | 8.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.2M | 18,212 | 5.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.8M | 158,386 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 55,998 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 26,099 | 3.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8M | 105,930 | 3.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.5M | 53,027 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 15,501 | 3.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.3M | 90,234 | 3.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.2M | 107,865 | 3.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.1M | 60,685 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0M | 114,025 | 2.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8M | 27,726 | 2.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.6M | 196,003 | 2.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.4M | 240,911 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.0M | 53,382 | 2.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.5M | 185,821 | 2.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.1M | 78,856 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 54,703 | 2.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.1M | 46,041 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1M | 75,440 | 2.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.8M | 370,730 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 118,839 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,664 | 1.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.5M | 51,721 | 1.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.4M | 53,704 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 68,907 | 1.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.3M | 140,333 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 8,815 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $3.8M | 23,285 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8M | 84,282 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,269 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6M | 10,348 | 1.3% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $2.8M | 650,183 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 119,072 | 1.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7M | 110,137 | 1.0% |
| The Campbells Company(CPB) | COM | 134429109 | $2.7M | 64,640 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 131,589 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 41,967 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 19,453 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,007 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,450 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $981.2K | 10,116 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $942.2K | 97,637 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $737.7K | 28,018 | 0.3% |
| CG Oncology Inc(CGON) | COM | 156944100 | $717.0K | 25,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $688.7K | 3,303 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $567.1K | 5,150 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $529.1K | 982 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $481.1K | 4,472 | 0.2% |