Q1 2025 Holdings
Filed 2025-05-14 | 102 holdings | $392.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $44.1M | 153,019 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7M | 156,248 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 110,451 | 5.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $12.7M | 497,239 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7M | 162,730 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 74,766 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,447 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 18,348 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1M | 22,512 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 60,151 | 2.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.0M | 730,992 | 2.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.3M | 117,751 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 76,340 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 33,205 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 77,297 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 14,508 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.5M | 164,050 | 1.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.1M | 230,369 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8M | 92,657 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4M | 43,816 | 1.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.8M | 96,630 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 88,815 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 118,561 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 46,085 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.0M | 47,754 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0M | 7,821 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 117,353 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,136 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3M | 113,969 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2M | 16,233 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1M | 98,839 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1M | 77,173 | 1.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.1M | 63,814 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,504 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,251 | 0.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.5M | 49,344 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 13,688 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 18,278 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 42,881 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.0M | 82,937 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 16,010 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 21,529 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 2,820 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,572 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 12,103 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 32,562 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,795 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 7,501 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8M | 20,730 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,859 | 0.5% |