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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0M | 230,165 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 52,836 | 1.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.3M | 77,660 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.5M | 190,527 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9M | 72,727 | 1.9% |
| Block Inc(XYZ) | CL A | 852234103 | $7.9M | 108,937 | 2.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.9M | 83,123 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 22,829 | 2.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.9M | 53,196 | 2.4% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1M | 110,655 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.4M | 112,102 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 14,580 | 2.9% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10.7M | 164,318 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.3M | 116,779 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.4M | 93,857 | 3.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $12.6M | 187,327 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 52,835 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.2M | 158,979 | 3.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $14.4M | 230,083 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.3M | 43,477 | 5.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.2M | 16,835 | 5.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.9M | 89,825 | 8.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $39.6M | 431,682 | 10.7% |