Q4 2024 Holdings
Filed 2025-01-29 | 65 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 20,083 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 25,136 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,335 | 4.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6M | 19,209 | 4.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.4M | 219,837 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,116 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,165 | 3.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 40,565 | 3.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3M | 56,110 | 2.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0M | 6,890 | 2.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.6M | 119,102 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,081 | 2.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4M | 20,278 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,755 | 1.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.1M | 178,853 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 15,979 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,604 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 11,448 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 22,616 | 1.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.9M | 90,205 | 1.7% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.8M | 20,765 | 1.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.8M | 66,350 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7M | 37,830 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,099 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 32,025 | 1.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 30,892 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 7,794 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 16,489 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,348 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,892 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,303 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 14,060 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 11,613 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4M | 6,689 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,710 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 4,654 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 5,697 | 1.2% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.3M | 11,233 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,233 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,257 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 16,258 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,599 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 13,167 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 34,589 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,500 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,211 | 1.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1M | 2,087 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,676 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 28,754 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,681 | 0.9% |