Q2 2025 Holdings
Filed 2025-07-18 | 72 holdings | $285.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.3M | 89,672 | 9.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.7M | 16,935 | 7.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.9M | 157,434 | 4.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $13.2M | 395,512 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5M | 36,133 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 14,595 | 3.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.6M | 110,951 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 52,405 | 3.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.1M | 52,171 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.0M | 112,102 | 3.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.6M | 165,455 | 3.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.4M | 110,680 | 2.9% |
| Block Inc(XYZ) | CL A | 852234103 | $7.4M | 108,771 | 2.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.3M | 185,296 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.0M | 52,786 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 52,586 | 2.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.4M | 190,527 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 72,742 | 2.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.2M | 76,630 | 2.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.9M | 230,265 | 2.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.4M | 57,005 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.4M | 14,628 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7M | 80,841 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5M | 19,862 | 1.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 47,682 | 1.5% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $4.2M | 638,736 | 1.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9M | 107,950 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,364 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 8,628 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 114,992 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 46,627 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 44,423 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1M | 49,872 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 39,326 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7M | 22,345 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 38,910 | 0.7% |
| The Campbells Company(CPB) | COM | 134429109 | $2.0M | 64,000 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 19,753 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2M | 97,637 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 10,700 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,689 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $925.0K | 28,194 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $920.3K | 3,150 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $687.6K | 4,316 | 0.2% |
| CG Oncology Inc(CGON) | COM | 156944100 | $650.0K | 25,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611.4K | 2,787 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $568.7K | 5,150 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $558.1K | 1,122 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $544.9K | 5,573 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $455.6K | 5,000 | 0.2% |