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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.6M | 107,204 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.6M | 161,981 | 0.8% |
| Grail Inc(GRAL) | COM | 384747101 | $5.8M | 113,548 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.9M | 26,475 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 26,979 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 36,141 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 67,258 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 38,157 | 0.9% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.8M | 533,525 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 7,582 | 1.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $7.6M | 173,495 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.7M | 61,526 | 1.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $7.7M | 810,666 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 63,355 | 1.2% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $9.1M | 512,226 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 44,987 | 1.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.2M | 292,910 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 189,123 | 1.3% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $9.7M | 2,582,010 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.7M | 33,595 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 14,666 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1M | 61,974 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 94,638 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 105,291 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1M | 197,103 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.7M | 105,863 | 7.3% |