Q3 2026 Holdings
Filed 2026-11-02 | 25 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $37.4M | 237,230 | 35.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 33,727 | 7.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 70,600 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 16,546 | 5.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.3M | 60,956 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,007 | 4.3% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $4.3M | 41,755 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 12,153 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 14,824 | 3.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.7M | 43,135 | 3.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.1M | 19,773 | 3.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.3M | 15,270 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 3,686 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 17,850 | 2.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.1M | 66,190 | 2.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9M | 2,034 | 1.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9M | 4,094 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 19,988 | 1.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.6M | 40,421 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $920.5K | 1,800 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $919.8K | 2,800 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $808.0K | 21,692 | 0.8% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $470.2K | 178,769 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $376.1K | 994 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $313.8K | 824 | 0.3% |