Q3 2025 Holdings
Filed 2025-11-07 | 83 holdings | $413.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 39,795 | 5.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $17.1M | 224,139 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.1M | 235,148 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 77,881 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 67,548 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.2M | 58,166 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5M | 45,363 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 57,035 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 28,519 | 3.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.0M | 160,629 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.9M | 103,728 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 12,645 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1M | 54,311 | 2.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.6M | 148,318 | 2.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.5M | 230,661 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 10,577 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 31,628 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4M | 44,136 | 1.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.4M | 377,449 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 61,370 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7M | 35,950 | 1.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.6M | 19,047 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.5M | 2,792 | 1.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.1M | 210,197 | 1.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.0M | 99,685 | 1.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.8M | 21,608 | 1.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.7M | 65,159 | 1.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.7M | 523,436 | 1.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.4M | 16,652 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 25,063 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9M | 10,256 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.8M | 116,466 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.7M | 61,876 | 1.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.5M | 23,344 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.4M | 34,627 | 1.1% |
| Genpact Limited(G) | SHS | G3922B107 | $4.3M | 101,856 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 17,938 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.0M | 54,070 | 1.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.0M | 872,420 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 123,987 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.9M | 40,345 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8M | 77,300 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 19,389 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 12,663 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 26,956 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 2,777 | 0.8% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.0M | 108,402 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.9M | 9,163 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 31,418 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.6M | 11,799 | 0.6% |