Q2 2025 Holdings
Filed 2025-08-14 | 24 holdings | $229.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $106.1M | 348,162 | 46.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 20,030 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.8M | 43,085 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 17,310 | 4.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.1M | 114,400 | 4.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $8.0M | 133,000 | 3.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $7.2M | 39,500 | 3.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.0M | 60,200 | 3.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.9M | 25,860 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,230 | 3.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.5M | 51,200 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4M | 32,370 | 2.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.0M | 12,170 | 2.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.9M | 22,770 | 2.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7M | 30,200 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 18,950 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 15,740 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,900 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,850 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,430 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $984.3K | 30,000 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $771.1K | 8,400 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $752.5K | 25,000 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $517.3K | 7,400 | 0.2% |