Q2 2025 Holdings
Filed 2025-07-29 | 119 holdings | $1.1B | 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 | $148.2M | 487,875 | 13.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $109.6M | 1,757,254 | 10.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $39.3M | 305,951 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.3M | 222,743 | 3.6% |
| AT&T Inc(T) | COM | 00206R102 | $36.8M | 1,272,058 | 3.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $35.5M | 845,815 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.1M | 123,583 | 3.1% |
| SLM Corp(SLM) | COM | 78442P106 | $31.6M | 965,001 | 2.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $31.5M | 353,545 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 350,251 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.2M | 248,201 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.8M | 73,213 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.8M | 156,074 | 2.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $21.5M | 226,540 | 2.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $21.2M | 1,447,589 | 1.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $19.3M | 56,811 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.7M | 772,262 | 1.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $18.7M | 718,430 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.2M | 393,996 | 1.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $18.2M | 349,000 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.9M | 412,751 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.3M | 152,130 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0M | 34,941 | 1.5% |
| XPO Inc(XPO) | COM | 983793100 | $16.7M | 132,206 | 1.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $15.2M | 353,145 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.3M | 289,935 | 1.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.2M | 1,592,744 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.2M | 182,943 | 1.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $14.0M | 2,401,932 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.7M | 359,898 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $12.7M | 268,942 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4M | 166,753 | 1.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $11.7M | 1,378,753 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.7M | 632,700 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.4M | 34,784 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.7M | 39,592 | 0.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.2M | 238,074 | 0.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.0M | 236,419 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 33,787 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.5M | 169,060 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.9M | 84,595 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,115 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7M | 59,866 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,253 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 19,387 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0M | 41,366 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 45,998 | 0.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.5M | 85,491 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 39,819 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3M | 6,228 | 0.3% |