Q1 2025 Holdings
Filed 2025-04-23 | 26 holdings | $243.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $27.7M | 1,490,113 | 11.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 234,996 | 10.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.1M | 80,135 | 9.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.8M | 32,618 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 18,846 | 7.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.2M | 20,856 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 28,697 | 6.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.4M | 158,210 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 69,759 | 5.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 142,256 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 78,594 | 5.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3M | 60,156 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 57,134 | 3.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.8M | 44,225 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 49,888 | 2.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.2M | 6,539 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 28,856 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,739 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $900.0K | 4,051 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $760.8K | 4,734 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $534.7K | 806 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $484.9K | 7,697 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $437.3K | 1,591 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $282.5K | 980 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $251.8K | 1,026 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $235.9K | 3,211 | 0.1% |