Q4 2025 Holdings
Filed 2026-01-21 | 68 holdings | $585.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,674 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 17,883 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 21,402 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3M | 41,555 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,525 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.9M | 10,298 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.1M | 63,560 | 1.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.2M | 44,143 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.6M | 127,260 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 13,089 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $8.7M | 13,063 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.5M | 46,005 | 1.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $19.1M | 167,510 | 3.3% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $45.7M | 362,028 | 7.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $70.3M | 819,795 | 12.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $75.8M | 856,425 | 12.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $89.5M | 467,029 | 15.3% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $100.9M | 973,559 | 17.2% |