Q4 2025 Holdings
Filed 2026-02-09 | 114 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $199.9M | 504,433 | 15.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $142.6M | 1,757,254 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.7M | 187,557 | 4.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $50.1M | 271,531 | 3.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $44.3M | 273,385 | 3.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $43.5M | 118,111 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.2M | 104,690 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $32.4M | 1,306,312 | 2.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $31.8M | 1,198,424 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.4M | 155,038 | 2.2% |
| SLM Corp(SLM) | COM | 78442P106 | $28.0M | 1,034,072 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 348,565 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.9M | 959,797 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.1M | 150,736 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.1M | 391,005 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.9M | 63,310 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.9M | 256,537 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.1M | 245,934 | 1.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $19.9M | 1,470,089 | 1.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $19.4M | 1,561,611 | 1.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $19.1M | 56,338 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.5M | 218,237 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.3M | 450,251 | 1.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $18.2M | 709,663 | 1.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $17.9M | 462,368 | 1.4% |
| XPO Inc(XPO) | COM | 983793100 | $17.8M | 131,100 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6M | 34,941 | 1.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $16.2M | 349,000 | 1.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.2M | 500,700 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.9M | 255,033 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $14.8M | 268,942 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.0M | 359,898 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $12.7M | 1,571,521 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.0M | 629,267 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.7M | 801,475 | 0.9% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $11.3M | 2,378,523 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.9M | 169,060 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.5M | 34,784 | 0.8% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $8.4M | 346,510 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 29,724 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.9M | 238,074 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.7M | 38,377 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.2M | 84,595 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0M | 59,866 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 46,498 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8M | 6,228 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.6M | 4,253 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2M | 41,366 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,285 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 39,819 | 0.3% |