Q4 2025 Holdings
Filed 2026-02-11 | 766 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $252.7M | 6,150,494 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $246.2M | 1,319,876 | 5.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $219.8M | 11,253,443 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $212.7M | 782,293 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.1M | 397,223 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.3M | 499,412 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.3M | 287,787 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.6M | 241,516 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.6M | 263,940 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75.6M | 168,096 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.9M | 113,452 | 1.8% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $63.6M | 928,627 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.6M | 49,904 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.0M | 142,734 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $42.9M | 335,890 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.9M | 105,204 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35.6M | 191,852 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.5M | 295,004 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.4M | 70,443 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $34.8M | 490,675 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.7M | 55,600 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.5M | 39,756 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $25.1M | 465,883 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0M | 112,185 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.2M | 143,817 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5M | 104,121 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.5M | 93,982 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $21.0M | 188,834 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.0M | 223,678 | 0.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $20.5M | 254,067 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $19.6M | 66,085 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.4M | 241,585 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.2M | 68,820 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1M | 93,105 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.9M | 117,301 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.8M | 100,279 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.8M | 90,645 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.7M | 109,313 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $16.5M | 299,829 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 19,007 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 46,018 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 205,281 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9M | 104,018 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5M | 137,671 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.4M | 232,686 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.2M | 152,628 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.1M | 45,929 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $13.9M | 246,826 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.5M | 282,341 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4M | 43,722 | 0.3% |