Q4 2024 Holdings
Filed 2025-02-13 | 108 holdings | $358.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $145.3M | 600,000 | 40.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $111.5M | 1,473,000 | 31.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.8M | 102,518 | 6.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $22.9M | 237,000 | 6.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $22.7M | 470,000 | 6.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.1M | 95,000 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $701.2K | 2,800 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $698.3K | 5,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $661.8K | 1,570 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $416.8K | 1,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416.5K | 2,200 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $316.2K | 540 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $220.5K | 920 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $208.6K | 660 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.9K | 500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $194.9K | 430 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $173.9K | 750 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $159.0K | 150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $156.8K | 310 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $154.4K | 200 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.6K | 160 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.3K | 660 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $109.3K | 22 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $105.4K | 440 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $104.9K | 460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $101.1K | 260 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $94.4K | 550 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $94.3K | 280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.6K | 870 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $88.9K | 200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $88.9K | 1,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $87.3K | 480 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $85.6K | 1,400 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $83.5K | 1,900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $82.1K | 1,430 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79.0K | 150 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $78.6K | 350 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $75.6K | 210 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $75.2K | 650 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $74.2K | 140 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $68.8K | 980 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $68.6K | 800 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $68.1K | 290 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $66.8K | 180 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $66.3K | 140 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $65.2K | 55 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $64.3K | 300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $63.1K | 450 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $62.7K | 180 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.4K | 70 | 0.0% |