Q1 2025 Holdings
Filed 2025-05-15 | 28 holdings | $245.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $100.4M | 348,579 | 40.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.4M | 190,600 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 66,730 | 5.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.8M | 58,920 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5M | 17,310 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,300 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0M | 16,080 | 3.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $7.8M | 51,000 | 3.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.7M | 51,200 | 2.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.8M | 25,310 | 2.3% |
| Comerica Inc(CMA) | COM | 200340107 | $5.8M | 97,500 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 22,650 | 2.2% |
| CRH PLC(CRH) | ORD | G25508105 | $5.3M | 60,570 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 25,700 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4M | 22,130 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 25,055 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,900 | 1.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.2M | 20,790 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 26,500 | 1.6% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.8M | 748,700 | 1.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.3M | 7,700 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 29,057 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 29,665 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 16,700 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 10,810 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $929.7K | 30,000 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $710.3K | 25,000 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $477.4K | 7,400 | 0.2% |