Q2 2025 Holdings
Filed 2025-08-13 | 89 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $79.3M | 1,210,225 | 23.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 41,752 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 33,442 | 4.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 66,767 | 3.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.7M | 29,924 | 2.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $9.6M | 67,512 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 62,560 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 38,900 | 2.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.9M | 96,378 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.0M | 18,476 | 2.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $6.7M | 5,610,311 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 77,262 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 37,095 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.2M | 59,985 | 1.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.2M | 20,274 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1M | 196,402 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 41,803 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.5M | 33,642 | 1.6% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $5.5M | 255,916 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 54,886 | 1.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.3M | 102,938 | 1.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.0M | 21,778 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 15,836 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,148 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,462 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 42,077 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.0M | 31,493 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9M | 37,147 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7M | 11,946 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 23,614 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 132,354 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,635 | 0.9% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $3.0M | 53,642 | 0.9% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.9M | 124,869 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.7M | 43,714 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $2.5M | 27,237 | 0.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.4M | 22,459 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3M | 3,800 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,539 | 0.7% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.2M | 88,781 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,678 | 0.6% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $2.0M | 368,325 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,382 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.0M | 16,000 | 0.6% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.8M | 53,202 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 33,507 | 0.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 20,998 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5M | 10,508 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 6,738 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 9,991 | 0.4% |