Q2 2025 Holdings
Filed 2025-08-06 | 768 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231.1M | 1,462,935 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.9M | 425,967 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $177.7M | 866,093 | 4.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $169.5M | 5,373,804 | 4.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $164.6M | 7,925,004 | 4.2% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $133.7M | 2,150,484 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.0M | 542,530 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $92.1M | 124,837 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.4M | 262,726 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.7M | 187,843 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.5M | 329,948 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.5M | 275,325 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.2M | 159,387 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.4M | 54,401 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.7M | 114,522 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.2M | 78,695 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.1M | 60,637 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.4M | 24,934 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.1M | 261,109 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.0M | 31,412 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.1M | 219,395 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $21.9M | 59,782 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9M | 143,389 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 21,969 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.6M | 98,657 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $21.1M | 71,591 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.0M | 120,579 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.6M | 133,964 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $20.6M | 210,615 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1M | 120,049 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 102,013 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.1M | 58,874 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $16.1M | 339,252 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9M | 51,040 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 226,988 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.6M | 15,148 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 102,044 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $14.5M | 18,359 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4M | 49,279 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4M | 203,242 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.4M | 206,966 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2M | 99,216 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.2M | 103,802 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.5M | 52,304 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.4M | 166,738 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.6M | 60,622 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 151,621 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3M | 37,782 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.3M | 20,729 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.1M | 21,063 | 0.3% |