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 |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5M | 15,376 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 27,086 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,242 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,830 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,021 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 15,795 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,883 | 2.3% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $3.0M | 24,108 | 2.4% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 18,026 | 2.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0M | 26,282 | 2.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.1M | 103,303 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,204 | 2.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.7M | 50,383 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,803 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,711 | 3.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7M | 17,502 | 3.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.0M | 197,208 | 4.0% |