Q1 2025 Holdings
Filed 2025-05-14 | 128 holdings | $832.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 22,422 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 11,597 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,551 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5M | 16,038 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 25,846 | 0.3% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.8M | 142,561 | 0.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.0M | 119,334 | 0.4% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $3.1M | 64,214 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.1M | 49,778 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 29,084 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.5M | 15,791 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,586 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.6M | 14,209 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.6M | 11,323 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1M | 33,938 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,536 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.2M | 42,684 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $4.3M | 597 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.4M | 84,520 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $4.6M | 26,936 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 17,681 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 24,150 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.2M | 216,394 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.6M | 51,418 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.7M | 35,367 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.8M | 128,233 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.0M | 9,061 | 0.7% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $6.0M | $6,197,000 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $6.3M | 10,251 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.3M | 195,919 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.6M | 94,691 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.7M | 19,626 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 147,552 | 0.8% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.3M | 537,694 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 72,411 | 0.9% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.4M | 31,019 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.9M | 4,228 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 74,335 | 1.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $8.1M | 382,157 | 1.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $8.1M | 359,376 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.4M | 13,876 | 1.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $8.5M | 443,594 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.5M | 51,782 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 11,524 | 1.1% |
| AAR Corp(AIR) | COM | 000361105 | $9.6M | 171,963 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.0M | 37,971 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.0M | 33,768 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $10.3M | 38,430 | 1.2% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $10.4M | $11,710,000 | 1.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.4M | 828,405 | 1.3% |