Q2 2025 Holdings
Filed 2026-08-14 | 212 holdings | $2.0B | 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 | $142.5M | 1,415,218 | 7.3% |
| iShares 20(plus) Year Treasury Bond ETF(TLT) | ETP | 464287432 | $115.8M | 1,312,664 | 5.9% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETP | 92206C847 | $64.7M | 1,153,350 | 3.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $64.2M | 406,043 | 3.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $60.3M | 218,735 | 3.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $59.7M | 120,068 | 3.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $59.0M | 79,958 | 3.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $53.5M | 243,666 | 2.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $52.6M | 165,442 | 2.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $52.0M | 295,131 | 2.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $46.1M | 224,556 | 2.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $35.8M | 252,624 | 1.8% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $34.8M | 255,620 | 1.8% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $34.5M | 25,754 | 1.8% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $33.2M | 42,154 | 1.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $32.4M | 111,768 | 1.7% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $30.9M | 148,926 | 1.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $30.7M | 140,532 | 1.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $29.5M | 274,008 | 1.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $28.9M | 51,501 | 1.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $28.8M | 81,191 | 1.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $27.1M | 169,935 | 1.4% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $26.7M | 90,585 | 1.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $26.7M | 68,994 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $25.6M | 167,652 | 1.3% |
| General Electric Co(GE) | Common Stock | 369604301 | $25.4M | 98,643 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $25.3M | 52,062 | 1.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $25.1M | 362,475 | 1.3% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $24.8M | 31,794 | 1.3% |
| Prologis Inc(PLD) | REIT | 74340W103 | $24.2M | 230,574 | 1.2% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $24.2M | 165,841 | 1.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $22.3M | 22,548 | 1.1% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $21.9M | 315,235 | 1.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $21.2M | 77,770 | 1.1% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $17.7M | 56,876 | 0.9% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETP | 921910709 | $15.9M | 236,472 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $14.0M | 156,379 | 0.7% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $13.9M | 239,192 | 0.7% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $13.7M | 875,484 | 0.7% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $13.6M | 479,149 | 0.7% |
| Gold Fields Ltd(EDG) | ADR | 38059T106 | $13.4M | 565,302 | 0.7% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $13.0M | 109,213 | 0.7% |
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $13.0M | 284,351 | 0.7% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $12.8M | 71,897 | 0.7% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $12.7M | 610,532 | 0.6% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $12.6M | 76,605 | 0.6% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $12.1M | 457,420 | 0.6% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $9.9M | 168,902 | 0.5% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $9.7M | 72,194 | 0.5% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $9.6M | 58,013 | 0.5% |