Q4 2024 Holdings
Filed 2025-02-12 | 107 holdings | $403.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 161,908 | 10.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.5M | 159,193 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 112,202 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 75,451 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 28,985 | 3.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $12.2M | 507,237 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2M | 23,081 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2M | 163,910 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 70,262 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.5M | 196,493 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.3M | 123,296 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.8M | 40,234 | 2.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.6M | 658,519 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 78,326 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0M | 72,064 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 15,720 | 2.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.9M | 58,158 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9M | 49,879 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 46,059 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $5.9M | 43,963 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 49,511 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 55,706 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 121,178 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.3M | 100,151 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.9M | 127,727 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,172 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6M | 16,203 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 60,677 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 20,560 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.5M | 132,623 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5M | 170,412 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 108,751 | 1.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.3M | 64,675 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 7,554 | 1.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.7M | 49,726 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 4,905 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 13,908 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,149 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 12,147 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 18,018 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 21,008 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 36,999 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 7,796 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 40,859 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,260 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.0M | 76,834 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 15,257 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9M | 41,907 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,859 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8M | 21,122 | 0.4% |