Q3 2026 Holdings
Filed 2026-11-03 | 498 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $54.5M | 106,228 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.5M | 177,170 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 95,918 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 99,573 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3M | 57,715 | 1.9% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $19.4M | 4,986,096 | 1.9% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $18.4M | 527,352 | 1.8% |
| Grail Inc(GRAL) | COM | 384747101 | $17.1M | 122,339 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.2M | 53,602 | 1.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.9M | 47,640 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 19,068 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 38,263 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1M | 220,479 | 1.3% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $12.8M | 1,077,053 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 37,180 | 1.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $12.6M | 164,057 | 1.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.4M | 314,521 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 32,047 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.0M | 24,215 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.0M | 114,190 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 42,578 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.3M | 224,815 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $9.2M | 27,207 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.1M | 33,335 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.1M | 27,747 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $8.9M | 154,648 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 55,681 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.8M | 82,557 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $7.7M | 63,767 | 0.7% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $7.7M | 58,561 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.3M | 50,568 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 11,441 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.9M | 35,660 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 64,038 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.6M | 517,073 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.4M | 7,017 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 24,052 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 12,420 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 42,467 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 33,514 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $6.1M | 98,581 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 18,246 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,105 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.9M | 20,257 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.6M | 13,206 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.4M | 49,040 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 65,760 | 0.5% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $5.0M | 48,194 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.9M | 92,847 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 4,512 | 0.5% |