Q3 2025 Holdings
Filed 2025-10-16 | 455 holdings | $820.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $56.2M | 108,535 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.1M | 193,709 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 103,275 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 94,829 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 60,134 | 2.4% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $15.4M | 2,872,286 | 1.9% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $14.6M | 531,968 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.0M | 31,577 | 1.7% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $11.2M | 172,319 | 1.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.0M | 297,735 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 14,391 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4M | 192,833 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 44,452 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 37,827 | 1.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $8.9M | 874,998 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 62,732 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 35,352 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.5M | 111,860 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4M | 26,334 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $7.3M | 163,317 | 0.9% |
| Uipath Inc(PATH) | CL A | 90364P105 | $7.2M | 537,172 | 0.9% |
| Grail Inc(GRAL) | COM | 384747101 | $7.0M | 118,861 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.9M | 14,024 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,325 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.4M | 176,695 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 62,087 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.0M | 60,327 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.9M | 25,983 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 18,209 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.5M | 55,293 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,555 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 77,907 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.3M | 43,882 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2M | 25,726 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.1M | 60,435 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.0M | 55,774 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 151,062 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 28,499 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 11,735 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 14,852 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 43,480 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.1M | 3,513 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0M | 44,525 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.0M | 86,858 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 117,091 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,473 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.8M | 45,140 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 4,784 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8M | 16,522 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7M | 28,429 | 0.5% |