Q1 2025 Holdings
Filed 2025-05-02 | 272 holdings | $265.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.1M | 491,046 | 11.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.4M | 443,227 | 4.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.4M | 109,868 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 46,853 | 3.9% |
| Largo Inc(LGO) | COM | 517097101 | $9.0M | 5,572,637 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,230 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.6M | 80,697 | 2.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.6M | 50,000 | 2.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.5M | 103,500 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 28,939 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 31,080 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 38,621 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 18,627 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,423 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,233 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 27,788 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,878 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 19,290 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,896 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,763 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,824 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.0M | 34,500 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,803 | 0.7% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.9M | 48,013 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,037 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,801 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,038 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 23,924 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,949 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,465 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,886 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 16,685 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.5M | 47,402 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,098 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 23,796 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 5,369 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 19,373 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,495 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 28,552 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 18,564 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,498 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,196 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 4,878 | 0.4% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2M | 388,195 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 10,009 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1M | 16,589 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 15,871 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1M | 59,338 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 9,639 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 37,961 | 0.4% |