Q1 2025 Holdings
Filed 2026-08-14 | 207 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETP | 46436E718 | $109.1M | 1,084,106 | 7.0% |
| iShares 20(plus) Year Treasury Bond ETF(TLT) | ETP | 464287432 | $104.4M | 1,146,803 | 6.7% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETP | 92206C847 | $61.5M | 1,066,943 | 3.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $44.0M | 198,123 | 2.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $41.7M | 110,952 | 2.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $41.2M | 158,838 | 2.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $40.9M | 214,832 | 2.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $40.7M | 70,678 | 2.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $40.2M | 260,210 | 2.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $39.5M | 364,282 | 2.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $38.6M | 230,598 | 2.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $27.4M | 230,671 | 1.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $24.6M | 70,282 | 1.6% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $24.6M | 40,047 | 1.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $24.4M | 44,602 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $24.2M | 45,428 | 1.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $24.1M | 98,251 | 1.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $23.8M | 62,132 | 1.5% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $23.8M | 132,300 | 1.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $23.6M | 142,433 | 1.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $23.6M | 25,317 | 1.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $23.5M | 152,941 | 1.5% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $23.4M | 44,704 | 1.5% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $22.4M | 27,068 | 1.4% |
| Prologis Inc(PLD) | REIT | 74340W103 | $22.3M | 199,174 | 1.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $22.0M | 213,964 | 1.4% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $21.8M | 257,902 | 1.4% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $19.4M | 274,310 | 1.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $19.4M | 20,552 | 1.2% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $19.3M | 77,690 | 1.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $19.2M | 311,305 | 1.2% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $18.9M | 142,475 | 1.2% |
| General Electric Co(GE) | Common Stock | 369604301 | $18.2M | 90,862 | 1.2% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $17.9M | 66,845 | 1.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $17.2M | 123,215 | 1.1% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETP | 921910709 | $15.7M | 220,454 | 1.0% |
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $10.6M | 285,826 | 0.7% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $10.4M | 388,030 | 0.7% |
| Gold Fields Ltd(EDG) | ADR | 38059T106 | $10.4M | 468,917 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $9.9M | 128,007 | 0.6% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $9.9M | 91,595 | 0.6% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $9.9M | 62,721 | 0.6% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $9.7M | 769,135 | 0.6% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $9.6M | 58,865 | 0.6% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $9.5M | 367,309 | 0.6% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $9.5M | 195,768 | 0.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $7.8M | 46,544 | 0.5% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $7.7M | 156,203 | 0.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $7.7M | 73,305 | 0.5% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $7.6M | 203,383 | 0.5% |