Q2 2024 Holdings
Filed 2026-08-14 | 174 holdings | $933.5M | 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 | $41.7M | 454,768 | 4.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $33.3M | 269,422 | 3.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $33.0M | 20,585 | 3.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $31.5M | 149,586 | 3.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $31.0M | 156,863 | 3.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $31.0M | 170,304 | 3.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $29.7M | 53,540 | 3.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $29.6M | 153,242 | 3.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $28.5M | 63,661 | 3.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $27.7M | 54,940 | 3.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETP | 92206C847 | $25.3M | 437,937 | 2.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $22.9M | 141,044 | 2.5% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $19.5M | 21,558 | 2.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $18.2M | 158,018 | 1.9% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $17.3M | 34,021 | 1.9% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $17.2M | 72,877 | 1.8% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $16.7M | 83,825 | 1.8% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $16.2M | 24,016 | 1.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $15.8M | 78,156 | 1.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.5M | 106,279 | 1.7% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $15.5M | 23,564 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $14.3M | 35,183 | 1.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $13.4M | 50,906 | 1.4% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $13.2M | 186,032 | 1.4% |
| General Electric Co(GE) | Common Stock | 369604301 | $13.1M | 82,121 | 1.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $12.2M | 73,858 | 1.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $11.4M | 34,191 | 1.2% |
| Linde PLC(LIN) | Common Stock | G54950103 | $11.1M | 25,366 | 1.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $11.0M | 32,084 | 1.2% |
| Prologis Inc(PLD) | REIT | 74340W103 | $10.9M | 96,834 | 1.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $10.7M | 346,771 | 1.2% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $10.4M | 40,453 | 1.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETP | 92206C706 | $7.7M | 132,898 | 0.8% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $6.8M | 822,477 | 0.7% |
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $6.4M | 252,736 | 0.7% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $6.2M | 311,680 | 0.7% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $6.0M | 143,254 | 0.6% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $5.9M | 90,302 | 0.6% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $5.9M | 29,467 | 0.6% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $5.9M | 374,665 | 0.6% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $5.8M | 37,039 | 0.6% |
| SLB Ltd(SLB) | Common Stock | 806857108 | $5.8M | 122,679 | 0.6% |
| Phillips 66(PSX) | Common Stock | 718546104 | $5.7M | 40,552 | 0.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $5.7M | 36,399 | 0.6% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $5.7M | 90,168 | 0.6% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $5.6M | 44,163 | 0.6% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $5.5M | 31,869 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $5.5M | 104,599 | 0.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $5.4M | 47,646 | 0.6% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $5.4M | 43,474 | 0.6% |