Q3 2025 Holdings
Filed 2025-11-14 | 21 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 20,495 | 26.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.1M | 36,984 | 18.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5M | 6,611 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,000 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,670 | 4.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,426 | 3.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $954.1K | 6,144 | 3.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $938.1K | 9,077 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $901.3K | 7,872 | 3.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $900.8K | 8,355 | 3.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $865.8K | 2,632 | 3.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $842.1K | 6,939 | 3.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $785.4K | 5,154 | 2.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $658.0K | 9,914 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $650.9K | 2,142 | 2.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $637.5K | 669 | 2.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $619.2K | 30,397 | 2.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $618.5K | 2,147 | 2.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $450.8K | 3,421 | 1.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $419.0K | 7,357 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $400.2K | 8,920 | 1.4% |