Q1 2025 Holdings
Filed 2025-05-02 | 94 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $13.7M | 218,474 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 34,072 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 34,071 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 15,217 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 52,927 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 35,254 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5M | 56,837 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 85,133 | 2.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $4.1M | 85,074 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 37,428 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 18,639 | 1.7% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.5M | 100,891 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,650 | 1.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.4M | 15,431 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 2,912 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 15,449 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 6,709 | 1.3% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.7M | 70,718 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,709 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 9,114 | 1.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.5M | 198,762 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 10,063 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,420 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 10,162 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 35,260 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,267 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 16,690 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 21,270 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 4,127 | 1.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.2M | 441,330 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,098 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,045 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 13,266 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 9,873 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 27,040 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.2M | 11,056 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,331 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 12,790 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 7,498 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 30,852 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1M | 69,782 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,110 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1M | 13,338 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 7,036 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,931 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 3,249 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 49,795 | 0.9% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $2.0M | 118,664 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 16,844 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 23,481 | 0.9% |