Q1 2025 Holdings
Filed 2025-05-15 | 291 holdings | $269.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $15.5M | 66,916 | 5.8% |
| Vaneck Vectors ETF TR(GDX) | ETF | 92189F106 | $13.1M | 284,206 | 4.9% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $13.0M | 45,202 | 4.8% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $12.7M | 81,087 | 4.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $12.2M | 235,596 | 4.5% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $11.8M | 31,442 | 4.4% |
| Ishares TR(IHI) | ETF | 464288810 | $11.4M | 188,759 | 4.2% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $10.4M | 74,461 | 3.9% |
| Cyberark Software LTD | Stock | M2682V108 | $10.0M | 29,607 | 3.7% |
| Williams COS Inc del(WMB) | Stock | 969457100 | $9.9M | 166,418 | 3.7% |
| Eaton Corp PLC(ETN) | Stock | G29183103 | $9.0M | 33,092 | 3.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8.7M | 275,507 | 3.2% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $8.0M | 73,586 | 3.0% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $7.5M | 39,324 | 2.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.7M | 30,015 | 2.5% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $6.6M | 72,350 | 2.5% |
| Agnc Invt Corp(AGNC) | REIT | 00123Q104 | $6.1M | 632,707 | 2.3% |
| Cameco Corp(CCJ) | Stock | 13321L108 | $6.0M | 144,791 | 2.2% |
| Caci Intl Inc(CACI) | Stock | 127190304 | $5.0M | 13,650 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $4.6M | 8,600 | 1.7% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $4.4M | 9,336 | 1.6% |
| Schwab Charles Corp New(SCHW) | Stock | 808513105 | $4.3M | 54,734 | 1.6% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $3.7M | 15,182 | 1.4% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $3.7M | 40,964 | 1.4% |
| Walmart Inc(WMT) | Stock | 931142103 | $3.3M | 38,088 | 1.2% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $2.9M | 3,054 | 1.1% |
| Flagstar Financial Inc COM New(FLG) | Stock | 649445400 | $2.9M | 247,377 | 1.1% |
| Home Depot Inc(HD) | Stock | 437076102 | $2.8M | 7,548 | 1.0% |
| Global X FDS(URA) | ETF | 37954Y871 | $2.2M | 97,140 | 0.8% |
| Visa Inc(V) | Stock | 92826C839 | $2.1M | 6,087 | 0.8% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $2.1M | 4,025 | 0.8% |
| Chubb Limited(CB) | Stock | H1467J104 | $2.0M | 6,516 | 0.7% |
| Vaneck Vectors ETF TR(NLR) | ETF | 92189F601 | $1.8M | 24,527 | 0.7% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $1.7M | 10,223 | 0.6% |
| Accenture PLC Ireland(ACN) | Stock | G1151C101 | $1.7M | 5,517 | 0.6% |
| AIR Prods & Chems Inc(APD) | Stock | 009158106 | $1.7M | 5,616 | 0.6% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.5M | 25,616 | 0.6% |
| General Dynamics Corp(GD) | Stock | 369550108 | $1.5M | 5,458 | 0.6% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.5M | 4,688 | 0.5% |
| First TR Exch Traded FD III(FPEI) | ETF | 33739P855 | $1.4M | 73,024 | 0.5% |
| First TR Nasdaq100 Tech Inde(QTEC) | ETF | 337345102 | $1.3M | 7,591 | 0.5% |
| Ishares TR(IVV) | ETF | 464287200 | $1.3M | 2,290 | 0.5% |
| Ishares TR(IWF) | ETF | 464287614 | $1.3M | 3,550 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.3M | 15,169 | 0.5% |
| Micron Technology Inc(MU) | Stock | 595112103 | $1.3M | 14,394 | 0.5% |
| Alamos Gold Inc New(AGI) | Stock | 011532108 | $1.2M | 43,518 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.1M | 5,799 | 0.4% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $936.7K | 12,973 | 0.3% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $922.1K | 5,963 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | Stock | 50077B207 | $884.0K | 29,773 | 0.3% |