Q3 2026 Holdings
Filed 2026-10-26 | 113 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $144.9M | 380,408 | 10.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $137.2M | 1,757,254 | 9.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $68.8M | 70,865 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.5M | 187,557 | 4.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $54.6M | 206,519 | 3.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $51.8M | 214,836 | 3.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $50.2M | 174,316 | 3.6% |
| AT&T Inc(T) | COM | 00206R102 | $41.7M | 1,707,381 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.8M | 104,690 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.0M | 124,934 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.7M | 266,489 | 2.1% |
| SLM Corp(SLM) | COM | 78442P106 | $28.4M | 1,254,613 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.3M | 412,985 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.6M | 931,297 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.0M | 417,229 | 1.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $25.1M | 1,415,974 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.1M | 223,903 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.2M | 63,310 | 1.7% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $23.2M | 2,058,952 | 1.7% |
| XPO Inc(XPO) | COM | 983793100 | $23.1M | 131,100 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.3M | 119,909 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.7M | 356,636 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.0M | 55,568 | 1.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $20.2M | 457,931 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.8M | 256,537 | 1.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $19.4M | 1,537,089 | 1.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $17.7M | 2,904,656 | 1.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $17.5M | 481,907 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3M | 34,755 | 1.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $16.7M | 710,915 | 1.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.1M | 500,700 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2M | 330,347 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.0M | 625,767 | 1.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $13.8M | 465,100 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.4M | 255,033 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $13.3M | 244,224 | 1.0% |
| Marqeta Inc(MQ) | CL A COM | 57142B203 | $12.5M | 735,358 | 0.9% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $10.6M | 188,060 | 0.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $9.9M | 238,074 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 29,222 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.9M | 164,060 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.6M | 35,127 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 46,498 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 70,000 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7M | 6,228 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6M | 79,250 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,253 | 0.3% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $4.4M | 91,007 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3M | 41,366 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 15,711 | 0.3% |