Q4 2025 Holdings
Filed 2026-01-30 | 22 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares USD Class(GLD) | GOLD SHS | 78463V107 | $6.5M | 16,495 | 20.5% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $5.2M | 36,984 | 16.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.5M | 3,713 | 8.0% |
| Invesco S&P Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,027 | 7.8% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $1.4M | 6,611 | 4.3% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $1.3M | 3,000 | 4.2% |
| Dollar General Corporation(DG) | COM | 256677105 | $1.2M | 9,077 | 3.8% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.1M | 8,426 | 3.5% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $1.0M | 6,998 | 3.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $936.4K | 6,144 | 2.9% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $928.4K | 5,154 | 2.9% |
| Walt Disney Company (The)(DIS) | COM | 254687106 | $895.6K | 7,872 | 2.8% |
| Carlisle Companies Inc.(CSL) | COM | 142339100 | $841.9K | 2,632 | 2.6% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $762.1K | 8,355 | 2.4% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $749.3K | 9,914 | 2.4% |
| WW Grainger Inc.(GWW) | COM | 384802104 | $675.1K | 669 | 2.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $659.9K | 30,397 | 2.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $654.7K | 2,142 | 2.1% |
| Corpay Inc.(CPAY) | COM SHS | 219948106 | $646.1K | 2,147 | 2.0% |
| Baidu Inc.(BIDUN) | SPON ADR REP A | 056752108 | $447.0K | 3,421 | 1.4% |
| Scotts Miracle-Gro Company (The)(SMG) | CL A | 810186106 | $429.3K | 7,357 | 1.3% |
| CarMax Inc.(KMX) | COM | 143130102 | $344.7K | 8,920 | 1.1% |