Q1 2025 Holdings
Filed 2025-05-23 | 223 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 81,563 | 12.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0M | 62,516 | 4.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.4M | 323,498 | 4.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3M | 67,761 | 3.6% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.0M | 185,657 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,054 | 3.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 18,855 | 3.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.5M | 52,701 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 5,397 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,422 | 2.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2M | 123,604 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 7,683 | 2.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.6M | 182,810 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,048 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 13,969 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,695 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,372 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 14,259 | 2.0% |
| Protagonist Therapeutics Inc | COM | 38141G107 | $3.0M | 61,455 | 2.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.9M | 153,258 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,416 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,803 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0M | 18,199 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 14,273 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,940 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 9,502 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 1.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.4M | 40,545 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,683 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,000 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 20,000 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 10,560 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 17,105 | 0.8% |
| Fortinet Inc(PG) | COM | 742718109 | $1.1M | 8,035 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $965.2K | 4,133 | 0.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $953.3K | 9,868 | 0.6% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $945.5K | 49,400 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $903.5K | 8,337 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $895.1K | 6,748 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $891.0K | 14,438 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $850.2K | 18,786 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $763.8K | 30,825 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $697.3K | 2,592 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $693.2K | 1,552 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $688.7K | 2,390 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $666.0K | 3,145 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $591.0K | 27,200 | 0.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $530.1K | 7,156 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $522.4K | 5,293 | 0.4% |
| Reliance Inc(RS) | COM | 759509102 | $465.8K | 1,613 | 0.3% |