Q1 2025 Holdings
Filed 2025-04-10 | 48 holdings | $229.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 48,082 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 17,583 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,797 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 57,850 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 42,819 | 3.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.8M | 62,476 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 61,010 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,280 | 2.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.5M | 124,107 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 22,405 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8M | 33,645 | 2.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.6M | 45,464 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 10,069 | 2.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.5M | 355,750 | 2.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.4M | 12,448 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 32,417 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 59,360 | 2.3% |
| Metlife Inc(MET) | COM | 59156R108 | $5.3M | 66,352 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3M | 32,253 | 2.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3M | 62,704 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.2M | 43,820 | 2.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.0M | 59,283 | 2.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.9M | 25,109 | 2.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.9M | 67,385 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 102,302 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 125,558 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 65,019 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.5M | 62,410 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5M | 21,405 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 62,440 | 1.9% |
| Aecom(ACM) | COM | 00766T100 | $4.4M | 47,533 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4M | 67,041 | 1.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.3M | 19,563 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 30,953 | 1.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.1M | 66,935 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 8,164 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.0M | 44,335 | 1.8% |
| Timken Co(TKR) | COM | 887389104 | $3.9M | 54,715 | 1.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.6M | 31,517 | 1.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.5M | 226,641 | 1.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.3M | 69,593 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,950 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $522.3K | 435 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $465.6K | 993 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.6K | 2,060 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $280.2K | 1,644 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $207.9K | 372 | 0.1% |