Q3 2024 Holdings
Filed 2026-08-14 | 178 holdings | $1.2B | 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 | $70.8M | 721,804 | 6.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETP | 92206C847 | $53.3M | 866,397 | 4.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $34.7M | 211,400 | 3.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $34.7M | 132,496 | 3.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $34.5M | 284,251 | 3.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $34.0M | 145,956 | 2.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $33.7M | 202,946 | 2.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $33.5M | 58,452 | 2.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $33.1M | 191,807 | 2.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $32.7M | 76,018 | 2.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $32.3M | 62,454 | 2.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $31.7M | 170,129 | 2.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $20.4M | 174,370 | 1.8% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $19.3M | 33,030 | 1.7% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $19.2M | 95,017 | 1.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $18.9M | 110,991 | 1.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $18.9M | 116,445 | 1.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $18.7M | 90,422 | 1.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $18.5M | 26,046 | 1.6% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $18.3M | 20,638 | 1.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $18.2M | 86,157 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $17.9M | 38,866 | 1.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $17.9M | 28,750 | 1.5% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETP | 46436E718 | $17.4M | 173,148 | 1.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $16.9M | 61,566 | 1.5% |
| Prologis Inc(PLD) | REIT | 74340W103 | $16.6M | 131,787 | 1.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $15.3M | 39,243 | 1.3% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $15.1M | 55,244 | 1.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $15.0M | 88,128 | 1.3% |
| Linde PLC(LIN) | Common Stock | G54950103 | $14.6M | 30,629 | 1.3% |
| General Electric Co(GE) | Common Stock | 369604301 | $14.6M | 77,241 | 1.3% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $14.6M | 172,269 | 1.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $14.5M | 83,578 | 1.3% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETP | 921910709 | $13.2M | 166,131 | 1.1% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $8.1M | 866,995 | 0.7% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $8.0M | 400,302 | 0.7% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $8.0M | 148,774 | 0.7% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $7.6M | 94,891 | 0.7% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $7.1M | 339,140 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $7.0M | 114,869 | 0.6% |
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $6.8M | 256,697 | 0.6% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $6.7M | 47,733 | 0.6% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $6.2M | 50,289 | 0.5% |
| B2Gold Corp(BTG) | Common Stock | 11777Q209 | $6.2M | 2,006,387 | 0.5% |
| Phillips 66(PSX) | Common Stock | 718546104 | $5.8M | 44,301 | 0.5% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $5.8M | 42,987 | 0.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $5.8M | 39,379 | 0.5% |
| Gold Fields Ltd(EDG) | ADR | 38059T106 | $5.8M | 377,080 | 0.5% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $5.8M | 35,323 | 0.5% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $5.7M | 158,920 | 0.5% |