Q1 2025 Holdings
Filed 2025-04-29 | 83 holdings | $375.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 46,167 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 41,960 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 28,773 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 72,882 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.8M | 233,227 | 3.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.7M | 221,363 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 57,641 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 73,450 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 12,748 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.8M | 58,838 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.2M | 117,690 | 2.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.5M | 162,047 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.7M | 44,448 | 2.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.4M | 27,609 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 61,186 | 1.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.9M | 106,030 | 1.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.7M | 223,629 | 1.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.5M | 528,802 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.5M | 19,125 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4M | 3,285 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0M | 27,268 | 1.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.4M | 213,214 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.4M | 73,893 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3M | 105,791 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 25,430 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 9,655 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 32,280 | 1.3% |
| Genpact Limited(G) | SHS | G3922B107 | $5.0M | 98,856 | 1.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.9M | 149,114 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 10,304 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 17,572 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 54,181 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 127,343 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.6M | 62,221 | 1.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.5M | 1,184,440 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 57,466 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.4M | 10,165 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.3M | 41,238 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3M | 19,546 | 1.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.3M | 40,177 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.1M | 36,732 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.0M | 376,749 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.8M | 54,478 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 16,113 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.6M | 117,141 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 55,675 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.3M | 20,499 | 0.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.7M | 9,263 | 0.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.7M | 37,339 | 0.7% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.7M | 105,185 | 0.7% |