Q3 2025 Holdings
Filed 2025-11-10 | 179 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7M | 47,513 | 10.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.5M | 43,599 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 65,027 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 53,369 | 3.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $10.5M | 467,295 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 22,242 | 3.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.2M | 142,047 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 55,924 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.2M | 37,433 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 45,424 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 11,682 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 6,822 | 2.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.9M | 198,416 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 17,402 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2M | 20,106 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 72,371 | 1.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.9M | 25,743 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7M | 46,611 | 1.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6M | 23,603 | 1.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.6M | 49,191 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,755 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.8M | 35,853 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 12,402 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,917 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 18,935 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.1M | 37,055 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 54,751 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 8,785 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 10,523 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 10,896 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,243 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,546 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6M | 20,737 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 4,435 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 51,173 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 15,756 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 25,330 | 0.8% |
| Neuropace Inc(NPCE) | COM | 641288105 | $2.0M | 197,476 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0M | 23,444 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 37,174 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 15,403 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,339 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,681 | 0.5% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $1.5M | 26,154 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.4M | 7,243 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,303 | 0.4% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.4M | 32,165 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,767 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,805 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3M | 4,603 | 0.4% |