Q4 2025 Holdings
Filed 2026-01-23 | 80 holdings | $430.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9M | 66,559 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 40,104 | 4.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $18.6M | 217,761 | 4.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.4M | 227,077 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 78,728 | 4.2% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $17.3M | 56,800 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5M | 44,290 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 54,625 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.5M | 50,860 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 28,456 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6M | 12,645 | 3.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.1M | 240,974 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.4M | 103,848 | 2.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.2M | 354,015 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 31,578 | 2.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.5M | 231,721 | 2.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.7M | 144,287 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 13,010 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 43,989 | 1.9% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.4M | 45,750 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 61,027 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0M | 36,310 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.6M | 18,716 | 1.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $6.4M | 98,098 | 1.5% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $6.2M | 18,909 | 1.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.0M | 62,086 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7M | 2,853 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.6M | 30,985 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.6M | 61,415 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 24,070 | 1.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.3M | 206,805 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.3M | 113,383 | 1.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.2M | 21,498 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.2M | 4,833 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1M | 19,097 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.9M | 36,172 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.8M | 34,545 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.4M | 10,356 | 1.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.2M | 64,661 | 1.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.5M | 130,646 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 24,308 | 0.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.0M | 9,097 | 0.7% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.9M | 72,813 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 31,331 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.7M | 12,131 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 88,185 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 27,910 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 12,663 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,429 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 38,399 | 0.4% |