Q4 2025 Holdings
Filed 2026-01-14 | 76 holdings | $376.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $40.2M | 439,682 | 10.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.5M | 89,675 | 9.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $23.3M | 228,203 | 6.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.7M | 43,796 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 52,835 | 4.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.9M | 163,557 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.7M | 93,639 | 3.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.4M | 118,605 | 3.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.8M | 82,178 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7M | 114,480 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.7M | 122,505 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.4M | 111,932 | 2.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.8M | 53,146 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 14,565 | 2.6% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1M | 110,455 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 20,777 | 1.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.1M | 185,567 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0M | 72,587 | 1.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.9M | 77,415 | 1.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.8M | 134,680 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6M | 46,902 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $6.4M | 98,974 | 1.7% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $6.4M | 648,736 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.1M | 14,871 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 51,756 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7M | 19,823 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.4M | 6,961 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.0M | 80,667 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,364 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5M | 145,855 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 38,831 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 46,602 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 47,828 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 39,326 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 114,942 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 12,227 | 0.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.3M | 97,637 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3M | 93,440 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 29,494 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 19,753 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 15,205 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,825 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3M | 11,631 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,689 | 0.3% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.0M | 25,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $962.7K | 3,150 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $643.3K | 2,787 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $620.9K | 5,573 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $618.5K | 4,316 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $580.5K | 5,000 | 0.2% |