Q2 2025 Holdings
Filed 2026-05-21 | 2273 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Gold Convert to Physical(PHYS/U) | CEF | 85207H104 | $10.5M | 415,272 | 4.2% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $3.7M | 34,954 | 1.5% |
| Vanguard Short-Term Usts(VGSH) | ETF | 92206C102 | $3.4M | 58,638 | 1.4% |
| Schwab Fundamental U.S. Broad(FNDB) | ETF | 808524789 | $3.2M | 132,978 | 1.3% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $3.1M | 13,828 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.0M | 19,147 | 1.2% |
| iShares S&P 500(IVV) | ETF | 464287200 | $2.9M | 4,714 | 1.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.7M | 10,650 | 1.1% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $2.7M | 53,885 | 1.1% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $2.3M | 7,803 | 0.9% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.2M | 11,986 | 0.9% |
| Schwab Fundamental Int'l Broad(FNDF) | ETF | 808524755 | $2.2M | 53,887 | 0.9% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $2.1M | 8,507 | 0.8% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $2.1M | 20,379 | 0.8% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $2.0M | 41,368 | 0.8% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $2.0M | 18,573 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.9M | 7,060 | 0.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.9M | 5,009 | 0.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.9M | 14,583 | 0.8% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.9M | 21,864 | 0.7% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.8M | 1,767 | 0.7% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $1.8M | 26,415 | 0.7% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $1.8M | 3,107 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.8M | 9,831 | 0.7% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.6M | 3,101 | 0.7% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $1.6M | 8,449 | 0.6% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $1.6M | 2,930 | 0.6% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $1.5M | 35,526 | 0.6% |
| Schwab Intermediate Usts(SCHR) | ETF | 808524854 | $1.5M | 58,307 | 0.6% |
| Schwab Intermediate Tips(SCHP) | ETF | 808524870 | $1.4M | 53,969 | 0.6% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $1.4M | 14,213 | 0.6% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $1.4M | 22,517 | 0.5% |
| Delta AIR Lines Inc COM New(DAL) | Stock | 247361702 | $1.3M | 26,982 | 0.5% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.3M | 14,805 | 0.5% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $1.3M | 37,317 | 0.5% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $1.3M | 31,156 | 0.5% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $1.3M | 7,574 | 0.5% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $1.3M | 4,644 | 0.5% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $1.3M | 12,011 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.2M | 6,107 | 0.5% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $1.2M | 34,406 | 0.5% |
| GMO International Value ETF(GMOI) | ETF | 90139K407 | $1.2M | 41,809 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2M | 5,907 | 0.5% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.2M | 7,832 | 0.5% |
| GMO US Value(GMOV) | ETF | 90139K605 | $1.2M | 47,018 | 0.5% |
| iShares Gsci Commodity Strategy(COMT) | ETF | 46431W853 | $1.1M | 43,989 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 5,176 | 0.5% |
| iShares 0-3 Month T-Bills ETF(SGOV) | ETF | 46436E718 | $1.1M | 11,261 | 0.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.1M | 3,646 | 0.5% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $1.1M | 5,399 | 0.4% |