Q4 2024 Holdings
Filed 2025-01-31 | 80 holdings | $346.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 39,541 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 68,939 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 46,329 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 57,512 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 68,915 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 28,787 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.7M | 235,393 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.6M | 58,912 | 3.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.6M | 223,331 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 12,717 | 2.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.8M | 153,633 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.7M | 117,923 | 2.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.8M | 31,488 | 2.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.3M | 643,169 | 2.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.6M | 44,165 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 60,269 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 12,232 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 32,480 | 1.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.0M | 19,131 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.0M | 123,487 | 1.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.9M | 107,821 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 17,500 | 1.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.7M | 149,310 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7M | 27,814 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.6M | 3,322 | 1.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.6M | 225,409 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5M | 146,759 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.3M | 41,588 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 57,601 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 53,923 | 1.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.5M | 213,922 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $4.2M | 10,147 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.1M | 42,531 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1M | 62,275 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.0M | 376,920 | 1.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.7M | 33,417 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.7M | 57,268 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.6M | 117,613 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 15,241 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5M | 43,239 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 3,889 | 1.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.3M | 9,351 | 1.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.3M | 77,762 | 1.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.2M | 1,192,663 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 15,065 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 7,350 | 0.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3M | 47,161 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 39,622 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 12,663 | 0.6% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.8M | 40,070 | 0.5% |