Q1 2025 Holdings
Filed 2025-04-09 | 413 holdings | $627.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9M | 111,730 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 103,907 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 197,822 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 93,512 | 2.8% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $11.0M | 2,194,704 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 64,247 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 45,737 | 1.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.7M | 292,859 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 33,587 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 14,783 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 63,774 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 179,975 | 1.3% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $7.4M | 496,831 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 7,778 | 1.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $6.7M | 175,646 | 1.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $6.7M | 714,381 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.2M | 63,793 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 68,661 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 37,466 | 0.9% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.7M | 550,196 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 10,627 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 36,292 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.3M | 57,445 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 142,194 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.9M | 151,563 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 104,994 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,019 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 78,321 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.6M | 55,564 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6M | 26,166 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 27,029 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.4M | 141,672 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.2M | 44,073 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 42,887 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 26,998 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,581 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.0M | 27,156 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 32,766 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 15,579 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.9M | 207,285 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.4M | 3,596 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 42,870 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 37,034 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 52,881 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.2M | 43,269 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1M | 81,585 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 34,629 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,512 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 11,288 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 18,310 | 0.5% |