Q1 2024 Holdings
Filed 2026-08-14 | 157 holdings | $826.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 20(plus) Year Treasury Bond ETF(TLT) | ETP | 464287432 | $38.8M | 409,926 | 4.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $25.6M | 19,310 | 3.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $25.0M | 142,370 | 3.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $24.7M | 136,999 | 3.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $24.2M | 47,924 | 2.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $24.2M | 160,175 | 2.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $24.2M | 57,419 | 2.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $24.0M | 26,583 | 2.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $23.9M | 49,151 | 2.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $23.3M | 136,111 | 2.8% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETP | 92206C847 | $23.1M | 390,362 | 2.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $22.8M | 126,089 | 2.8% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $16.4M | 141,455 | 2.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $15.6M | 20,105 | 1.9% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $15.5M | 31,255 | 1.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.4M | 97,587 | 1.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $14.2M | 70,953 | 1.7% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $13.5M | 20,819 | 1.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $13.5M | 305,916 | 1.6% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $13.4M | 65,213 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $13.4M | 31,885 | 1.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $13.3M | 78,480 | 1.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $12.9M | 21,219 | 1.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $12.9M | 46,138 | 1.6% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $11.6M | 181,468 | 1.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $11.4M | 31,080 | 1.4% |
| General Electric Co(GE) | Common Stock | 369604301 | $11.3M | 64,127 | 1.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $11.2M | 29,179 | 1.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $11.1M | 36,761 | 1.3% |
| Prologis Inc(PLD) | REIT | 74340W103 | $11.0M | 84,433 | 1.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $10.9M | 67,095 | 1.3% |
| Linde PLC(LIN) | Common Stock | G54950103 | $10.7M | 23,042 | 1.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETP | 92206C706 | $7.7M | 131,213 | 0.9% |
| SLB Ltd(SLB) | Common Stock | 806857108 | $6.5M | 118,470 | 0.8% |
| Phillips 66(PSX) | Common Stock | 718546104 | $6.3M | 38,656 | 0.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $6.3M | 39,820 | 0.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $5.1M | 40,299 | 0.6% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $5.1M | 25,572 | 0.6% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $5.1M | 39,520 | 0.6% |
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $5.0M | 225,891 | 0.6% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $5.0M | 24,877 | 0.6% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $5.0M | 76,642 | 0.6% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $5.0M | 29,131 | 0.6% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $4.9M | 322,180 | 0.6% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETP | 921910709 | $4.8M | 63,304 | 0.6% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $4.8M | 786,711 | 0.6% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $4.8M | 36,508 | 0.6% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $4.8M | 326,335 | 0.6% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $4.8M | 80,612 | 0.6% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $4.8M | 39,895 | 0.6% |