Q2 2024 Holdings
Filed 2024-08-01 | 119 holdings | $947.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $113.6M | 528,267 | 12.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $77.2M | 1,757,254 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.3M | 237,981 | 4.6% |
| AT&T Inc(T) | COM | 00206R102 | $37.4M | 1,955,141 | 3.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $28.6M | 394,361 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.1M | 17,476 | 3.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $27.3M | 1,037,827 | 2.9% |
| SLM Corp(SLM) | COM | 78442P106 | $24.7M | 1,189,164 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.4M | 44,083 | 2.4% |
| XPO Inc(XPO) | COM | 983793100 | $22.4M | 210,719 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.9M | 502,763 | 2.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $20.7M | 1,319,200 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.7M | 502,478 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 432,232 | 2.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $19.0M | 49,890 | 2.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $18.3M | 534,118 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2M | 648,724 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.8M | 205,845 | 1.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $17.3M | 446,500 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.2M | 171,540 | 1.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.0M | 365,257 | 1.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.5M | 1,551,053 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 37,302 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 209,204 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.0M | 787,134 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.5M | 394,733 | 1.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $14.4M | 384,802 | 1.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.8M | 120,595 | 1.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $13.4M | 158,091 | 1.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.8M | 746,112 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $11.7M | 295,245 | 1.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $11.5M | 1,517,243 | 1.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.4M | 221,174 | 1.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.0M | 97,994 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.5M | 187,226 | 1.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.7M | 173,397 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2M | 141,683 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.4M | 278,575 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 35,067 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.8M | 44,936 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $6.1M | 16,291 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.9M | 118,677 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.8M | 41,366 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7M | 93,051 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 22,710 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.1M | 59,866 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 8,000 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 4,253 | 0.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.0M | 46,866 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,886 | 0.2% |