Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | $169.1M | 392908 | 12.42% |
| 2 | ISHARES GOLD TR | $154.9M | 1757254 | 11.38% |
| 3 | LUMENTUM HLDGS INC | $58.3M | 83003 | 4.28% |
| 4 | COHERENT CORP | $56.5M | 237035 | 4.15% |
| 5 | VERTIV HOLDINGS CO | $55.0M | 219385 | 4.04% |
| 6 | ALPHABET INC | $53.9M | 187557 | 3.96% |
| 7 | AT&T INC | $38.9M | 1341312 | 2.86% |
| 8 | BROADCOM INC | $32.4M | 104690 | 2.38% |
| 9 | RTX CORPORATION | $29.9M | 155038 | 2.20% |
| 10 | PFIZER INC | $27.3M | 971797 | 2.00% |
| 11 | SLM CORP | $27.2M | 1269613 | 2.00% |
| 12 | CISCO SYS INC | $27.0M | 348565 | 1.99% |
| 13 | XPO INC | $25.5M | 131100 | 1.87% |
| 14 | KYNDRYL HLDGS INC | $25.2M | 1922860 | 1.85% |
| 15 | BRISTOL-MYERS SQUIBB CO | $23.7M | 391005 | 1.74% |
| 16 | DARLING INGREDIENTS INC | $22.3M | 359898 | 1.63% |
| 17 | VERIZON COMMUNICATIONS INC | $22.1M | 440251 | 1.62% |
| 18 | UBER TECHNOLOGIES INC | $21.8M | 302381 | 1.60% |
| 19 | MARVELL TECHNOLOGY INC | $21.6M | 218237 | 1.59% |
| 20 | ALIBABA GROUP HLDG LTD | $21.0M | 167575 | 1.54% |
| 21 | VIATRIS INC | $20.3M | 1505974 | 1.49% |
| 22 | GOLUB CAP BDC INC | $19.5M | 1537089 | 1.43% |
| 23 | UNITEDHEALTH GROUP INC | $19.3M | 71410 | 1.42% |
| 24 | GENERAL MTRS CO | $19.1M | 256537 | 1.40% |
| 25 | SMURFIT WESTROCK PLC | $18.3M | 462368 | 1.34% |
| 26 | SONY GROUP CORP | $17.3M | 837356 | 1.27% |
| 27 | ADOBE INC | $16.9M | 69486 | 1.24% |
| 28 | BERKSHIRE HATHAWAY INC DEL | $16.7M | 34941 | 1.23% |
| 29 | EVEREST GROUP LTD | $15.6M | 47705 | 1.15% |
| 30 | ADT INC DEL | $14.6M | 2223057 | 1.07% |
| 31 | AXALTA COATING SYS LTD | $13.9M | 500700 | 1.02% |
| 32 | BANK AMERICA CORP | $13.1M | 268942 | 0.96% |
| 33 | ON HLDG AG | $12.7M | 374000 | 0.93% |
| 34 | MARQETA INC | $12.0M | 2941437 | 0.88% |
| 35 | BIO RAD LABS INC | $12.0M | 42902 | 0.88% |
| 36 | PAYPAL HLDGS INC | $11.6M | 255633 | 0.85% |
| 37 | ISHARES SILVER TR | $11.2M | 164060 | 0.82% |
| 38 | BAXTER INTL INC | $10.8M | 645267 | 0.80% |
| 39 | TERNS PHARMACEUTICALS INC | $8.6M | 162444 | 0.63% |
| 40 | SENSATA TECHNOLOGIES HLDG PL | $8.4M | 238074 | 0.62% |
| 41 | CLEARWATER ANALYTICS HLDGS I | $8.2M | 346510 | 0.60% |
| 42 | M & T BK CORP | $7.9M | 38377 | 0.58% |
| 43 | DXC TECHNOLOGY CO | $7.7M | 615679 | 0.57% |
| 44 | APPLE INC | $7.5M | 29724 | 0.55% |
| 45 | NUTRIEN LTD | $6.4M | 84595 | 0.47% |
| 46 | MERCK & CO INC | $5.6M | 46498 | 0.41% |
| 47 | REGENERON PHARMACEUTICALS | $4.8M | 6228 | 0.35% |
| 48 | CHEVRON CORPORATION | $4.5M | 21921 | 0.33% |
| 49 | BLACKROCK INC | $4.1M | 4253 | 0.30% |
| 50 | EOG RES INC | $3.8M | 26474 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.