Q1 2025 Holdings
Filed 2025-05-14 | 115 holdings | $990.0M | 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 | $146.3M | 507,875 | 14.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $103.6M | 1,757,254 | 10.5% |
| AT&T Inc(T) | COM | 00206R102 | $36.0M | 1,273,058 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 216,586 | 3.4% |
| SLM Corp(SLM) | COM | 78442P106 | $30.0M | 1,021,084 | 3.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $26.6M | 845,815 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.2M | 48,063 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.6M | 399,359 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.0M | 393,996 | 2.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $22.1M | 340,864 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.1M | 306,217 | 2.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $21.9M | 1,447,589 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.7M | 129,719 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.7M | 156,074 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.1M | 152,130 | 2.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $19.7M | 54,097 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.9M | 417,751 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6M | 34,941 | 1.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $18.2M | 718,430 | 1.8% |
| XPO Inc(XPO) | COM | 983793100 | $17.8M | 165,739 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6M | 693,482 | 1.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.0M | 361,905 | 1.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $16.8M | 374,051 | 1.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $15.8M | 359,000 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.1M | 207,442 | 1.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.0M | 1,602,744 | 1.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.5M | 216,117 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.4M | 729,160 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.2M | 359,898 | 1.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $11.2M | 1,378,753 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $11.2M | 268,942 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9M | 151,150 | 1.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $9.3M | 384,638 | 0.9% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $8.9M | 2,153,014 | 0.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.8M | 236,419 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 33,787 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1M | 39,592 | 0.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.2M | 70,706 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.3M | 59,248 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.2M | 169,060 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6M | 59,866 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,115 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.2M | 84,595 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.0M | 4,253 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8M | 41,366 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 39,819 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 7,899 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0M | 98,281 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9M | 25,113 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $2.9M | 271,020 | 0.3% |