Q4 2025 Holdings
Filed 2026-02-02 | 218 holdings | $1.3B | 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 | $144.9M | 211,605 | 11.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.9M | 375,000 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.2M | 112,000 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6M | 186,000 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.2M | 170,000 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.1M | 90,000 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.6M | 48,758 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $28.8M | 287,953 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.7M | 168,645 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.4M | 58,800 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.4M | 40,000 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 78,000 | 1.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $23.3M | 534,921 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7M | 69,000 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.8M | 190,000 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 19,011 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.2M | 137,891 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.5M | 69,914 | 1.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $13.9M | 319,496 | 1.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $13.6M | 482,806 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.3M | 75,000 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 57,000 | 1.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $12.0M | 230,774 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.1M | 39,000 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 10,000 | 0.9% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.6M | 52,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 86,531 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4M | 38,033 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 115,000 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6M | 157,182 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 57,314 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.1M | 14,300 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 24,500 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0M | 46,000 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $7.9M | 12,000 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9M | 51,695 | 0.6% |
| LAM Research Corp(LRCX) | COM | 512807306 | $6.8M | 40,000 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 101,495 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 19,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 38,000 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.5M | 29,237 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4M | 3,200 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 25,000 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.3M | 162,000 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 24,000 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 1,100 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.8M | 36,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 28,000 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.7M | 8,500 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4M | 101,066 | 0.4% |