Q3 2025 Holdings
Filed 2025-11-10 | 478 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $86.2M | 462,213 | 7.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $75.7M | 146,073 | 6.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $64.1M | 251,595 | 5.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $53.5M | 243,722 | 4.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $48.6M | 147,363 | 4.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $37.0M | 152,050 | 3.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $35.9M | 48,854 | 3.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $23.9M | 19,899 | 2.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $21.6M | 48,504 | 1.8% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $18.2M | 64,628 | 1.5% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $17.9M | 161,155 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $17.7M | 45,114 | 1.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $17.2M | 70,798 | 1.4% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $15.5M | 84,715 | 1.3% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $14.8M | 20,621 | 1.2% |
| Ishares Gold Trust Micro(IAUM) | ETP | 46436F103 | $14.7M | 382,500 | 1.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $14.6M | 15,819 | 1.2% |
| Spdr Gold Minishares Trust(GLDM) | ETP | 98149E303 | $14.5M | 189,200 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $12.0M | 21,359 | 1.0% |
| Graniteshares Gold Trust(BAR) | ETP | 38748G101 | $11.5M | 303,000 | 1.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $10.6M | 31,165 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $10.4M | 22,787 | 0.9% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $10.2M | 133,580 | 0.8% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $10.1M | 62,278 | 0.8% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $9.8M | 27,662 | 0.8% |
| Goldman Sachs Physical Gold(AAAU) | ETP | 38150K103 | $8.8M | 232,000 | 0.7% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $8.8M | 8,114 | 0.7% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $8.7M | 12,776 | 0.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.8M | 114,690 | 0.6% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $7.7M | 51,918 | 0.6% |
| Ishares Silver Trust(SLV) | ETP | 46428Q109 | $7.5M | 177,900 | 0.6% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $7.4M | 36,458 | 0.6% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $7.3M | 29,837 | 0.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $7.3M | 1,356 | 0.6% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $7.2M | 25,784 | 0.6% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $7.1M | 29,710 | 0.6% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $6.7M | 49,911 | 0.6% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $6.6M | 39,544 | 0.5% |
| Linde PLC(LIN) | Common Stock | G54950103 | $6.5M | 13,580 | 0.5% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $5.9M | 48,000 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $5.9M | 20,922 | 0.5% |
| British American TOB(BMTA) | ADR | 110448107 | $5.7M | 106,958 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.6M | 39,640 | 0.5% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $5.5M | 11,235 | 0.5% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $5.5M | 20,372 | 0.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $5.5M | 30,923 | 0.5% |
| Abrdn Physical Gold Shares(SGOL) | ETP | 00326A104 | $5.4M | 146,000 | 0.4% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $5.3M | 37,051 | 0.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.2M | 153,549 | 0.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $5.2M | 9,054 | 0.4% |