Q3 2025 Holdings
Filed 2025-10-27 | 202 holdings | $1.2B | 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 | $137.4M | 205,246 | 11.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.9M | 332,000 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.0M | 110,000 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7M | 195,000 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.3M | 170,000 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 138,000 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.0M | 100,000 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.7M | 51,758 | 2.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.6M | 169,878 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $27.9M | 330,553 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.7M | 55,550 | 2.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $23.2M | 705,921 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.0M | 30,000 | 1.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $20.4M | 182,191 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.8M | 14,000 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 15,500 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.0M | 62,764 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.0M | 29,105 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.2M | 67,000 | 1.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $12.0M | 285,496 | 1.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.2M | 450,006 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9M | 38,660 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 13,926 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 86,481 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 58,000 | 0.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.3M | 39,000 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 24,680 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5M | 46,000 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 45,151 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 35,584 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $8.2M | 12,000 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9M | 147,724 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 50,295 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 32,000 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4M | 36,000 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3M | 44,000 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 33,000 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 19,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 95,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 46,000 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 22,000 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3M | 11,200 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 71,875 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 1,100 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.8M | 2,500 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.5M | 158,000 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.5M | 141,224 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.4M | 36,000 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 39,060 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.0M | 60,000 | 0.4% |