Q2 2025 Holdings
Filed 2025-07-31 | 426 holdings | $717.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $52.7M | 105,863 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1M | 197,103 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 105,291 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 94,638 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1M | 61,974 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 14,666 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.7M | 33,595 | 1.5% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $9.7M | 2,582,010 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 189,123 | 1.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.2M | 292,910 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 44,987 | 1.3% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $9.1M | 512,226 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 63,355 | 1.2% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $7.7M | 810,666 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.7M | 61,526 | 1.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $7.6M | 173,495 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 7,582 | 1.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.8M | 533,525 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 38,157 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 67,258 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 36,141 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 26,979 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.9M | 26,475 | 0.8% |
| Grail Inc(GRAL) | COM | 384747101 | $5.8M | 113,548 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.6M | 161,981 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.6M | 107,204 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,185 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 18,734 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.4M | 56,816 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.4M | 155,650 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 145,191 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.0M | 55,874 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 78,991 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.6M | 43,120 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 27,493 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4M | 23,420 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 14,778 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 11,676 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,472 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 43,728 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 28,191 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 40,712 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.7M | 3,549 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.6M | 85,354 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 5,063 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.6M | 61,828 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.5M | 44,219 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,427 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4M | 15,749 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 189,299 | 0.5% |