Q3 2025 Holdings
Filed 2025-11-06 | 759 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $260.3M | 1,395,155 | 6.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $250.6M | 6,808,591 | 5.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $239.9M | 11,138,140 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.7M | 406,705 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $208.9M | 820,515 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.2M | 524,470 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.1M | 118,618 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.8M | 250,980 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $79.4M | 178,641 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.7M | 314,983 | 1.8% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $74.6M | 1,112,348 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.7M | 262,053 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.7M | 151,157 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.7M | 52,086 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.3M | 109,197 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.0M | 73,516 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.1M | 302,244 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.5M | 58,966 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $31.9M | 179,077 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.1M | 271,534 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.7M | 36,587 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.2M | 23,536 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.9M | 95,485 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1M | 135,633 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.9M | 138,006 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2M | 57,139 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 97,286 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $20.7M | 200,792 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $19.7M | 288,538 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $19.3M | 68,564 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.3M | 105,647 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.8M | 121,303 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.7M | 20,231 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.0M | 238,101 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.6M | 114,768 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $17.1M | 331,300 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6M | 48,030 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.3M | 86,645 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.8M | 97,567 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.8M | 49,301 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 216,689 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.6M | 290,159 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $14.2M | 234,151 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.8M | 45,450 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.7M | 14,864 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.3M | 56,177 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.0M | 220,648 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.9M | 153,493 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9M | 193,957 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $12.1M | 17,648 | 0.3% |