Q3 2025 Holdings
Filed 2025-10-16 | 18 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $400.5K | 3,977 | 21.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $311.6K | 10,521 | 16.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $134.5K | 1,087 | 7.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $120.4K | 431 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $117.7K | 631 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.6K | 122 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.5K | 371 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.8K | 156 | 4.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $74.1K | 612 | 4.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $60.5K | 210 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $59.4K | 122 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.9K | 162 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.2K | 71 | 2.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $53.0K | 164 | 2.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $44.8K | 517 | 2.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $43.9K | 103 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.6K | 237 | 1.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30.1K | 531 | 1.6% |