Q2 2025 Holdings
Filed 2025-08-08 | 174 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $566.5K | 7,156 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $592.6K | 5,517 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $663.6K | 1,517 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $665.0K | 1,369 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $680.6K | 4,272 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $704.8K | 712 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $739.8K | 3,563 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $833.2K | 8,560 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $846.3K | 2,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $890.9K | 2,430 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $910.3K | 2,550 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $968.2K | 3,048 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.0M | 35,199 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3M | 149,869 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $1.3M | 264,379 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 13,635 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,033 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,574 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6M | 85,192 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6M | 79,029 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.9M | 9,571 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.1M | 29,967 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,941 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.5M | 266,435 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6M | 46,470 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $3.1M | 401,607 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.1M | 43,201 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.3M | 90,265 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,877 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7M | 120,021 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 59,869 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.8M | 209,295 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 18,137 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.0M | 77,034 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9M | 6,717 | 0.1% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $5.2M | 7,172,985 | 0.1% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $5.7M | 973,567 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3M | 74,336 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.2M | 117,140 | 0.2% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $8.7M | 625,000 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.9M | 270,859 | 0.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $9.2M | 217,913 | 0.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $9.8M | 53,678 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.5M | 41,312 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2M | 69,120 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $12.5M | 648,965 | 0.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $13.3M | 2,643,417 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.8M | 248,179 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.8M | 107,845 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $14.5M | 239,617 | 0.4% |