Q4 2025 Holdings
Filed 2026-02-12 | 321 holdings | $742.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 27,331 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 43,314 | 0.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.7M | 256,697 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.8M | 24,300 | 0.5% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $3.8M | 322,300 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 5,815 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.9M | 71,329 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.9M | 162,874 | 0.5% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $3.9M | 291,900 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 50,230 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.0M | 117,843 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.0M | 30,860 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.1M | 41,329 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.1M | 14,536 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 28,769 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.4M | 34,803 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 21,902 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,407 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 85,933 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 13,910 | 0.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.8M | 40,021 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8M | 9,829 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 19,135 | 0.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.0M | 258,100 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.0M | 14,279 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 29,342 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.0M | 43,701 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 34,671 | 0.7% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.3M | 318,244 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.3M | 4,965 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 16,289 | 0.7% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $5.4M | 623,850 | 0.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.4M | 228,849 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,344 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.5M | 11,325 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 18,719 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 12,785 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $5.8M | 65,280 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.8M | 5,393 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,558 | 0.8% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $5.9M | 84,800 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 56,051 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.0M | 155,310 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $6.0M | 77,748 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.3M | 169,282 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 9,725 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 21,130 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 10,323 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 59,071 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.4M | 42,961 | 1.0% |