Q3 2025 Holdings
Filed 2025-11-07 | 116 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $173.4M | 487,875 | 14.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $127.9M | 1,757,254 | 10.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.7M | 220,873 | 4.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $44.1M | 292,643 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.4M | 122,494 | 3.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $35.8M | 332,245 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.6M | 1,261,312 | 3.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $33.8M | 207,802 | 2.8% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $30.4M | 1,010,671 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.9M | 150,736 | 2.3% |
| SLM Corp(SLM) | COM | 78442P106 | $26.5M | 955,856 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.9M | 155,038 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.0M | 72,417 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.1M | 245,934 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.8M | 348,565 | 2.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $20.4M | 709,663 | 1.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $20.0M | 1,462,589 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.8M | 776,498 | 1.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $19.7M | 56,338 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.3M | 218,237 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.1M | 412,751 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.6M | 391,005 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6M | 34,941 | 1.5% |
| XPO Inc(XPO) | COM | 983793100 | $16.9M | 131,100 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.6M | 256,537 | 1.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.5M | 1,566,611 | 1.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $14.9M | 353,145 | 1.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.8M | 349,000 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $13.9M | 268,942 | 1.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $13.7M | 1,571,521 | 1.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $12.6M | 2,378,523 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2M | 166,753 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.1M | 359,898 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.8M | 790,475 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.8M | 34,784 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 33,787 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.6M | 38,377 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.3M | 238,074 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.2M | 169,060 | 0.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.8M | 236,419 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.0M | 84,595 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.0M | 4,253 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,115 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2M | 41,366 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0M | 59,866 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 45,998 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 39,819 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 19,387 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 6,228 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,921 | 0.3% |