Q3 2025 Holdings
Filed 2025-10-07 | 73 holdings | $369.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $39.6M | 431,682 | 10.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.9M | 89,825 | 8.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.2M | 16,835 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.3M | 43,477 | 5.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $14.4M | 230,083 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.2M | 158,979 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 52,835 | 3.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $12.6M | 187,327 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.4M | 93,857 | 3.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.3M | 116,779 | 3.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10.7M | 164,318 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 14,580 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.4M | 112,102 | 2.5% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1M | 110,655 | 2.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.9M | 53,196 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 22,829 | 2.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.9M | 83,123 | 2.1% |
| Block Inc(XYZ) | CL A | 852234103 | $7.9M | 108,937 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9M | 72,727 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.5M | 190,527 | 1.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.3M | 77,660 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 52,836 | 1.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0M | 230,165 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.0M | 14,821 | 1.6% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $5.7M | 636,236 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.8M | 80,921 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7M | 19,854 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,364 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1M | 50,312 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9M | 6,981 | 1.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.8M | 109,710 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 49,507 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 114,942 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 38,903 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 46,602 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 39,326 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8M | 22,345 | 0.7% |
| The Campbells Company(CPB) | COM | 134429109 | $1.8M | 57,000 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 19,753 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5M | 97,637 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.4M | 10,700 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 30,194 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,350 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,689 | 0.3% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.0M | 25,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $957.3K | 3,150 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $663.2K | 4,316 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611.9K | 2,787 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $581.1K | 1,122 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $574.4K | 5,573 | 0.2% |