Q1 2025 Holdings
Filed 2025-04-25 | 66 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.1M | 94,135 | 9.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.2M | 17,347 | 5.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.3M | 167,911 | 5.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4M | 101,310 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.3M | 118,639 | 3.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.6M | 52,944 | 3.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.0M | 408,567 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 37,793 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 15,324 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 54,833 | 2.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.2M | 195,803 | 2.8% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1M | 107,995 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0M | 112,050 | 2.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.3M | 238,941 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8M | 75,290 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5M | 26,318 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.4M | 53,437 | 2.2% |
| Block Inc(XYZ) | CL A | 852234103 | $6.1M | 111,396 | 2.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.0M | 79,146 | 2.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.9M | 137,593 | 2.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.8M | 45,503 | 2.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.6M | 185,646 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 54,671 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 106,339 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.9M | 15,730 | 1.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8M | 60,584 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,985 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 47,682 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.2M | 84,134 | 1.5% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $4.0M | 650,283 | 1.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7M | 51,676 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4M | 23,275 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 46,627 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 118,952 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 8,720 | 1.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0M | 110,762 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 44,764 | 1.0% |
| The Campbells Company(CPB) | COM | 134429109 | $2.6M | 64,550 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 39,476 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,408 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3M | 10,700 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,007 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1M | 97,637 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,450 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $873.7K | 28,194 | 0.3% |
| CG Oncology Inc(CGON) | COM | 156944100 | $612.3K | 25,000 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $568.9K | 5,150 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $509.3K | 991 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $508.1K | 4,272 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $457.7K | 2,760 | 0.2% |