Q1 2025 Holdings
Filed 2025-04-25 | 107 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Physical Gold (a(AAAU) | ETF | 38150K103 | $11.6M | 375,226 | 3.4% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $11.6M | 369,464 | 3.4% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $15.8M | 94,938 | 4.6% |
| Kodiak Gas Services, Inc. (kgs(KGS) | COM | 50012A108 | $23.0M | 617,933 | 6.7% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $23.2M | 61,932 | 6.8% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $30.8M | 138,695 | 9.0% |
| AppLovin Corp - Cl A (app)(APP) | COM | 03831W108 | $74.5M | 280,980 | 21.8% |