Q1 2025 Holdings
Filed 2025-05-12 | 50 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.7M | 38,802 | 16.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 61,819 | 11.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.1M | 60,573 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 36,996 | 4.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.5M | 85,478 | 4.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8M | 58,136 | 3.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 17,947 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 18,548 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,436 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,248 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 17,875 | 2.6% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.3M | 60,174 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 17,343 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 34,634 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 50,904 | 2.0% |
| RH(RH) | COM | 74967X103 | $2.4M | 10,430 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 17,072 | 1.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2M | 37,151 | 1.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 27,254 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 4,004 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 7,236 | 1.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9M | 1,025 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 39,860 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,679 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,082 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,229 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.6M | 71,912 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,756 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 35,911 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 25,099 | 1.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.3M | 27,122 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,230 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,072 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $982.9K | 15,063 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $877.7K | 3,791 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $770.8K | 8,780 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $714.4K | 3,683 | 0.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $558.5K | 14,266 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $553.0K | 5,000 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $529.5K | 1,129 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $456.8K | 7,747 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $368.7K | 2,400 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.6K | 318 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $245.8K | 4,302 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $239.4K | 428 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $227.1K | 3,325 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204.6K | 655 | 0.2% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $143.1K | 19,396 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $141.6K | 120,000 | 0.1% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $55.3K | 25,975 | 0.0% |