Q3 2025 Holdings
Filed 2026-08-14 | 217 holdings | $2.4B | 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 | $148.3M | 1,472,852 | 6.1% |
| iShares 20(plus) Year Treasury Bond ETF(TLT) | ETP | 464287432 | $112.6M | 1,259,810 | 4.7% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETP | 81369Y803 | $98.8M | 350,362 | 4.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETP | 92206C847 | $62.6M | 1,101,204 | 2.6% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $59.5M | 97,090 | 2.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $58.5M | 131,525 | 2.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $58.1M | 311,637 | 2.4% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $58.1M | 318,527 | 2.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $57.7M | 356,448 | 2.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $57.5M | 111,071 | 2.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $56.9M | 223,412 | 2.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $55.9M | 46,655 | 2.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $55.3M | 167,743 | 2.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $55.2M | 226,983 | 2.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $55.0M | 250,458 | 2.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $54.6M | 74,307 | 2.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $37.6M | 333,079 | 1.6% |
| AppLovin Corp(APP) | Common Stock | 03831W108 | $36.0M | 50,059 | 1.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $34.4M | 185,350 | 1.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $32.4M | 194,902 | 1.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $32.4M | 5,999 | 1.3% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $32.4M | 42,432 | 1.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $32.1M | 46,983 | 1.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $30.6M | 96,966 | 1.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $30.2M | 88,501 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $30.0M | 59,760 | 1.2% |
| Prologis Inc(PLD) | REIT | 74340W103 | $28.2M | 245,946 | 1.2% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $27.8M | 367,875 | 1.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $27.5M | 266,591 | 1.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $25.2M | 150,861 | 1.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $24.3M | 355,065 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $24.2M | 97,870 | 1.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $24.1M | 80,098 | 1.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $23.6M | 58,206 | 1.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $20.7M | 73,491 | 0.9% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $19.4M | 779,014 | 0.8% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $19.3M | 86,701 | 0.8% |
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $19.3M | 274,650 | 0.8% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $19.3M | 114,569 | 0.8% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $19.1M | 226,742 | 0.8% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $18.8M | 540,157 | 0.8% |
| Gold Fields Ltd(EDG) | ADR | 38059T106 | $18.8M | 448,515 | 0.8% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $18.5M | 478,635 | 0.8% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $18.2M | 555,395 | 0.8% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $18.0M | 89,783 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $17.2M | 154,205 | 0.7% |
| Harmony Gold Mining Co Ltd(HAM) | ADR | 413216300 | $17.2M | 949,237 | 0.7% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETP | 921910709 | $15.5M | 225,862 | 0.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $13.8M | 89,097 | 0.6% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $11.7M | 476,461 | 0.5% |