Q1 2025 Holdings
Filed 2025-05-14 | 197 holdings | $412.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $23.6M | 2,306,308 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 96,097 | 4.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $16.9M | 273,722 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 26,898 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 111,187 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 29,702 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 18,429 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 55,779 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 48,649 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 22,280 | 1.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $7.3M | 223,986 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 44,240 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 7,295 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 11,807 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,607 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 36,101 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.7M | 13,628 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 11,623 | 1.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $5.5M | 89,376 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 92,548 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 50,714 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8M | 20,862 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 14,361 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 26,948 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 14,888 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 34,253 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.5M | 57,403 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 6,309 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 13,619 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 19,450 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 3,768 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 30,452 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.4M | 80,369 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,377 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 35,486 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,608 | 0.7% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $3.0M | 61,212 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 9,299 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8M | 10,979 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 24,448 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6M | 22,067 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 29,468 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5M | 8,054 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 8,547 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 25,544 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 9,567 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 11,886 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 12,861 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2M | 9,733 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,050 | 0.5% |