Q2 2025 Holdings
Filed 2025-08-13 | 368 holdings | $383.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.6M | 455,804 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 108,257 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 33,050 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 68,775 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.5M | 122,410 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.4M | 479,787 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 42,737 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 47,497 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.6M | 80,697 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,586 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6M | 29,285 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 18,945 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 15,150 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 13,730 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,788 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,395 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 32,899 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,788 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 2,202 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,864 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,298 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 19,290 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,426 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,306 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 32,237 | 0.6% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.2M | 47,872 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.1M | 6,893 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,934 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0M | 25,494 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 7,902 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,359 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,960 | 0.5% |
| Icici Bank Limited(IBN) | COM | 45104G104 | $1.8M | 53,802 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 7,897 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 24,983 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 24,418 | 0.4% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.6M | 533,167 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 19,796 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 36,172 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,939 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 12,766 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,183 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 6,847 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,154 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 21,362 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 6,163 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 20,193 | 0.4% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.4M | 187,696 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,945 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4M | 76,813 | 0.4% |