Q3 2025 Holdings
Filed 2025-11-12 | 1 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $33.3M | 455,786 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 111,533 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 69,921 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 33,861 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.8M | 122,410 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.7M | 486,068 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 48,211 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 43,836 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4M | 30,078 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7M | 80,697 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 9,809 | 1.6% |
| Largo Inc(LGO) | COM | 517097101 | $6.6M | 4,371,571 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 19,835 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 14,142 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $5.8M | 106,510 | 1.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.3M | 50,000 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 15,288 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,795 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.4M | 34,500 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,421 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 32,528 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,844 | 0.7% |
| Heartflow Inc(HTFL)A | COM | 42238D107 | $3.0M | 87,773 | 100.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,938 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 4,908 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 19,288 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 14,803 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 2,151 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,643 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,050 | 0.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.3M | 35,500 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 32,640 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,356 | 0.5% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.1M | 48,077 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 7,375 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,527 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,960 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 10,441 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 24,664 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 10,096 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 24,921 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 26,670 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,003 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8M | 51,418 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7M | 6,516 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 13,871 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 7,470 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 12,920 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6M | 54,572 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6M | 23,057 | 0.4% |