Q4 2025 Holdings
Filed 2026-08-14 | 218 holdings | $2.7B | 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 | $159.2M | 1,585,630 | 5.8% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETP | 81369Y803 | $136.7M | 949,756 | 5.0% |
| iShares 20(plus) Year Treasury Bond ETF(TLT) | ETP | 464287432 | $114.3M | 1,311,371 | 4.2% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $81.7M | 130,239 | 3.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $70.7M | 225,931 | 2.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $65.0M | 239,195 | 2.4% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETP | 92206C847 | $63.3M | 1,135,121 | 2.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $63.3M | 140,784 | 2.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $62.7M | 292,967 | 2.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $62.2M | 333,635 | 2.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $62.1M | 179,502 | 2.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $61.9M | 268,117 | 2.3% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $60.6M | 341,015 | 2.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $57.5M | 118,825 | 2.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $54.3M | 82,329 | 2.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $46.8M | 499,473 | 1.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $43.7M | 362,837 | 1.6% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $42.6M | 39,599 | 1.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $40.7M | 196,458 | 1.5% |
| AppLovin Corp(APP) | Common Stock | 03831W108 | $37.5M | 55,722 | 1.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $36.7M | 214,371 | 1.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $35.3M | 6,584 | 1.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $34.2M | 51,663 | 1.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $34.0M | 134,465 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $32.2M | 91,877 | 1.2% |
| Prologis Inc(PLD) | REIT | 74340W103 | $32.2M | 252,398 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $32.1M | 99,683 | 1.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $31.6M | 283,235 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $31.1M | 61,824 | 1.1% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $30.9M | 385,296 | 1.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $28.5M | 155,470 | 1.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $28.2M | 365,914 | 1.0% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $26.4M | 509,543 | 1.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $25.4M | 82,527 | 0.9% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $25.1M | 577,345 | 0.9% |
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $25.1M | 294,636 | 0.9% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $24.4M | 244,826 | 0.9% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $24.0M | 853,630 | 0.9% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $23.3M | 604,865 | 0.9% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $22.3M | 100,525 | 0.8% |
| Gold Fields Ltd(EDG) | ADR | 38059T106 | $21.9M | 502,246 | 0.8% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $21.5M | 127,065 | 0.8% |
| Harmony Gold Mining Co Ltd(HAM) | ADR | 413216300 | $21.2M | 1,062,962 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $20.3M | 172,647 | 0.7% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $20.1M | 97,077 | 0.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $20.1M | 58,367 | 0.7% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $16.2M | 106,082 | 0.6% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETP | 921910709 | $15.0M | 230,606 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $14.8M | 75,721 | 0.5% |
| SLB Ltd(SLB) | Common Stock | 806857108 | $13.7M | 358,007 | 0.5% |