Q4 2024 Holdings
Filed 2026-08-14 | 178 holdings | $1.3B | 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 | $78.4M | 897,620 | 5.8% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETP | 46436E718 | $55.1M | 549,712 | 4.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $54.4M | 134,630 | 4.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $52.0M | 224,256 | 3.9% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETP | 92206C847 | $51.9M | 938,023 | 3.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $45.3M | 239,503 | 3.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $44.0M | 200,781 | 3.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $43.1M | 172,216 | 3.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $41.4M | 308,392 | 3.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $40.3M | 68,904 | 3.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $38.5M | 91,230 | 2.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $34.4M | 77,430 | 2.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $30.8M | 255,198 | 2.3% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $27.2M | 30,491 | 2.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $23.2M | 96,735 | 1.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $22.9M | 72,437 | 1.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $22.2M | 206,829 | 1.7% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $21.6M | 34,374 | 1.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $21.1M | 137,448 | 1.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $21.0M | 112,028 | 1.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $20.9M | 62,370 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $20.6M | 45,356 | 1.5% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $19.2M | 118,033 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $18.5M | 127,880 | 1.4% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $18.3M | 36,111 | 1.4% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $17.5M | 22,617 | 1.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $17.0M | 102,116 | 1.3% |
| Prologis Inc(PLD) | REIT | 74340W103 | $16.6M | 157,405 | 1.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $16.5M | 45,476 | 1.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $16.2M | 96,906 | 1.2% |
| General Electric Co(GE) | Common Stock | 369604301 | $14.9M | 89,517 | 1.1% |
| Linde PLC(LIN) | Common Stock | G54950103 | $14.8M | 35,414 | 1.1% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $14.3M | 199,698 | 1.1% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETP | 921910709 | $12.8M | 189,599 | 1.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $7.6M | 411,394 | 0.6% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $7.5M | 807,237 | 0.6% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $7.4M | 94,558 | 0.6% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $7.3M | 178,839 | 0.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $7.2M | 49,970 | 0.5% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $7.1M | 350,673 | 0.5% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $7.1M | 57,631 | 0.5% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $6.9M | 139,094 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $6.8M | 120,235 | 0.5% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $6.7M | 247,604 | 0.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $6.7M | 67,530 | 0.5% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $6.7M | 54,564 | 0.5% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $6.6M | 49,974 | 0.5% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $6.5M | 39,709 | 0.5% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $6.5M | 46,458 | 0.5% |
| SLB Ltd(SLB) | Common Stock | 806857108 | $6.5M | 169,002 | 0.5% |