| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | $135,238 | 748,617 | SOLE | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $66,561 | 1,807,254 | SOLE | |||
| AT&T INC | COM | 00206R102 | $40,759 | 1,724,897 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $25,021 | 8,996 | SOLE | |||
| SLM CORP | COM | 78442P106 | $24,777 | 1,349,488 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $22,574 | 309,107 | SOLE | |||
| GOLUB CAP BDC INC | COM | 38173M102 | $22,500 | 1,479,311 | SOLE | |||
| XPO LOGISTICS INC | COM | 983793100 | $22,083 | 303,342 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $21,885 | 168,323 | SOLE | |||
| II-VI INC | COM | 902104108 | $21,329 | 294,234 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $21,106 | 414,321 | SOLE | |||
| HANESBRANDS INC | COM | 410345102 | $19,424 | 1,304,497 | SOLE | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | $18,941 | 580,475 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $18,411 | 330,189 | SOLE | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | $17,512 | 179,431 | SOLE | |||
| DARLING INGREDIENTS INC | COM | 237266101 | $17,432 | 216,876 | SOLE | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | $16,404 | 667,354 | SOLE | |||
| VIATRIS INC | COM | 92556V106 | $16,023 | 1,472,678 | SOLE | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $15,720 | 158,675 | SOLE | |||
| WESTROCK CO | COM | 96145D105 | $15,719 | 334,239 | SOLE | |||
| LEAR CORP | COM NEW | 521865204 | $14,461 | 101,417 | SOLE | |||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | $13,499 | 131,433 | SOLE | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | $13,306 | 1,014,142 | SOLE | |||
| HP INC | COM | 40434L105 | $13,137 | 361,912 | SOLE | |||
| PFIZER INC | COM | 717081103 | $12,921 | 249,576 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $12,466 | 19,797 | SOLE | |||
| ADT INC DEL | COM | 00090Q103 | $11,936 | 1,572,550 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $11,078 | 31,390 | SOLE | |||
| AFLAC INC | COM | 1055102 | $10,630 | 165,091 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $10,530 | 20,649 | SOLE | |||
| MOHAWK INDS INC | COM | 608190104 | $10,523 | 84,725 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $9,567 | 232,092 | SOLE | |||
| M & T BK CORP | COM | 55261F104 | $9,453 | 55,769 | SOLE | |||
| WHIRLPOOL CORP | COM | 963320106 | $9,009 | 52,139 | SOLE | |||
| SEALED AIR CORP NEW | COM | 81211K100 | $7,941 | 118,591 | SOLE | |||
| NUTRIEN LTD | COM | 67077M108 | $7,915 | 76,113 | SOLE | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | $6,946 | 303,575 | SOLE | |||
| APPLE INC | COM | 37833100 | $6,132 | 35,120 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $5,279 | 48,522 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $4,373 | 24,672 | SOLE | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | $4,194 | 127,677 | SOLE | |||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | $3,808 | 191,451 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $3,742 | 1,148 | SOLE | |||
| ALTRIA GROUP INC | COM | 02209S103 | $3,537 | 67,695 | SOLE | |||
| KULICKE & SOFFA INDS INC | COM | 501242101 | $3,361 | 60,000 | SOLE | |||
| HUMANA INC | COM | 444859102 | $3,306 | 7,597 | SOLE | |||
| DISCOVERY INC | COM SER C | 25470F302 | $2,883 | 115,478 | SOLE | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | $2,785 | 29,650 | SOLE | |||
| CHINA YUCHAI INTL LTD | COM | G21082105 | $2,777 | 238,365 | SOLE | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | $2,631 | 94,216 | SOLE |