Q2 2025 Holdings
Filed 2025-07-22 | 67 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.0M | 197,208 | 4.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7M | 17,502 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,711 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,803 | 3.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.7M | 50,383 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,204 | 2.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.1M | 103,303 | 2.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0M | 26,282 | 2.4% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 18,026 | 2.4% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $3.0M | 24,108 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,883 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 15,795 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,021 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,830 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,242 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 27,086 | 2.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5M | 15,376 | 2.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.4M | 69,272 | 1.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,416 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 13,064 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,629 | 1.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2M | 13,525 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 31,144 | 1.8% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.2M | 20,926 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 11,897 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,391 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 16,578 | 1.7% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1M | 9,249 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 3,636 | 1.6% |
| Loews Corp(L) | COM | 540424108 | $2.1M | 22,437 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0M | 34,765 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 5,174 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 27,396 | 1.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 24,020 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 12,934 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,797 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,883 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,206 | 1.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 25,930 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 15,402 | 1.3% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.6M | 25,099 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,943 | 1.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 47,816 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5M | 5,215 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 23,935 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,208 | 1.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.3M | 116,026 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 13,889 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,600 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 14,877 | 1.0% |