Q4 2024 Holdings
Filed 2025-02-07 | 284 holdings | $287.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.5M | 534,779 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 45,209 | 3.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.0M | 426,922 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.3M | 118,272 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 75,571 | 3.5% |
| Largo Inc(LGO) | COM | 517097101 | $9.6M | 5,572,637 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 21,711 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4M | 81,058 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 33,341 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,756 | 2.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.0M | 50,000 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8M | 103,500 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2M | 21,090 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,743 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,896 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,551 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 13,427 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 28,234 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,496 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,956 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 20,066 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,696 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,613 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,977 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,604 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 20,373 | 0.6% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.7M | 46,235 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 16,246 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6M | 53,802 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,795 | 0.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.6M | 2,949 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,700 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5M | 6,144 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 7,375 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.5M | 34,500 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,667 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 7,038 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,332 | 0.5% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4M | 400,246 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,876 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 23,796 | 0.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4M | 35,500 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 2,841 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 5,906 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,095 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 19,798 | 0.4% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.2M | 76,936 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 18,709 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2M | 52,804 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 18,564 | 0.4% |