Q1 2025 Holdings
Filed 2025-05-15 | 22 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.7M | 37,108 | 25.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.9M | 59,300 | 16.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $5.1M | 32,969 | 12.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 51,000 | 11.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.7M | 10,812 | 4.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,680 | 3.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,533 | 2.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $997.7K | 11,346 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $971.2K | 9,840 | 2.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $896.2K | 2,632 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $797.9K | 557 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $777.5K | 3,000 | 1.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $748.7K | 2,147 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $695.0K | 8,920 | 1.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $679.0K | 9,914 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $669.1K | 2,142 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $660.9K | 669 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $658.6K | 5,154 | 1.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $635.8K | 6,803 | 1.5% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $524.7K | 30,397 | 1.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $403.8K | 7,357 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $314.8K | 3,421 | 0.7% |