Q1 2025 Holdings
Filed 2025-04-28 | 58 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9M | 18,560 | 4.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.9M | 202,193 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,288 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 21,882 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 18,433 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 25,619 | 3.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.8M | 53,547 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 7,081 | 3.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.8M | 74,707 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,559 | 2.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.6M | 117,202 | 2.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.6M | 16,276 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,366 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,617 | 2.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 14,105 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,090 | 1.9% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.0M | 20,441 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 27,713 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 20,055 | 1.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 32,849 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 15,681 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 27,743 | 1.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.8M | 177,394 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 24,982 | 1.7% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.8M | 14,352 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 3,015 | 1.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.8M | 77,293 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 12,444 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,977 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 17,662 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,451 | 1.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.6M | 14,192 | 1.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 6,279 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,162 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,200 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,918 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 27,112 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 5,408 | 1.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 16,578 | 1.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4M | 2,198 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,411 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 26,031 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,755 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,710 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,106 | 1.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $995.3K | 33,377 | 0.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $970.5K | 4,486 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $888.4K | 4,405 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $796.4K | 5,408 | 0.7% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $751.2K | 15,729 | 0.7% |