Q2 2025 Holdings
Filed 2025-07-31 | 175 holdings | $930.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.2M | 156,612 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.8M | 290,000 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8M | 223,000 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8M | 82,000 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7M | 140,000 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 160,000 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.4M | 48,258 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.1M | 80,000 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $19.3M | 331,353 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.9M | 158,978 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.0M | 75,000 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 23,000 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.8M | 52,900 | 1.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.4M | 182,691 | 1.8% |
| NA(B) | NA | 06849F108 | $14.4M | 693,221 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.1M | 10,500 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.5M | 24,905 | 1.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $11.9M | 50,000 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 11,500 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2M | 14,426 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2M | 64,000 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 93,581 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.9M | 18,800 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8M | 35,260 | 1.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $9.8M | 100,000 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.4M | 57,264 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 65,000 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 68,000 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 26,880 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 39,084 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 47,151 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.1M | 52,000 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 49,273 | 0.8% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $7.0M | 293,996 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.9M | 445,006 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 35,000 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 16,000 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 77,375 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.0M | 13,500 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 22,000 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 27,000 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 26,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 75,000 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 37,060 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 79,013 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 97,074 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.6M | 60,000 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 15,000 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5M | 60,000 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 39,786 | 0.5% |