Q4 2025 Holdings
Filed 2026-01-09 | 471 holdings | $878.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $52.2M | 108,023 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.9M | 192,560 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 99,903 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 95,822 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.5M | 59,146 | 2.3% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $18.2M | 532,173 | 2.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $16.8M | 2,958,944 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.4M | 32,065 | 1.6% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $12.7M | 172,149 | 1.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.4M | 302,007 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 38,673 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 37,788 | 1.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $11.1M | 164,812 | 1.3% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $11.0M | 1,005,098 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 203,763 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 16,317 | 1.2% |
| Grail Inc(GRAL) | COM | 384747101 | $9.8M | 115,047 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.5M | 110,693 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 43,189 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 61,741 | 1.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $8.6M | 526,960 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.0M | 56,123 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9M | 25,862 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 64,696 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.1M | 185,335 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.5M | 13,931 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 7,274 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.1M | 48,065 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,428 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.7M | 25,862 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,139 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.6M | 54,215 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 16,870 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4M | 75,368 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.1M | 55,808 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 29,371 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.9M | 28,475 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7M | 22,579 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 44,712 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.5M | 34,484 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.5M | 100,206 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 14,939 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 4,957 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 43,563 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 36,138 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.2M | 89,330 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 111,852 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.1M | 45,061 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,500 | 0.5% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $4.0M | 38,875 | 0.5% |