Q1 2025 Holdings
Filed 2025-05-15 | 125 holdings | $389.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $561.7K | 99,587 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $578.4K | 12,357 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $582.5K | 1,867 | 0.1% |
| Crane Company(CR)A | COMMON STOCK | 224408104 | $595.2K | 3,886 | 0.2% |
| HUT 8 Corp(HUT)A | COM | 44812J104 | $595.3K | 51,231 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $603.2K | 1,174 | 0.2% |
| Invesco Exch Traded FD TR II(IBBQ)A | NASDAQ BIOTECH | 46138G599 | $620.9K | 29,300 | 0.2% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $635.4K | 1,045 | 0.2% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $639.0K | 5,247 | 0.2% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $677.9K | 716 | 0.2% |
| Chegg Inc(CHGG)A | COM | 163092109 | $683.7K | 1,069,626 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $699.5K | 2,545 | 0.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $741.5K | 898 | 0.2% |
| Gambling COM Group LimitedA | ORDINARY SHARES | G3R239101 | $777.7K | 61,627 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $789.1K | 62,381 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $798.4K | 1 | 0.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $806.5K | 17,065 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ)A | GOLD SHS | 921078101 | $808.9K | 26,838 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $834.2K | 4,982 | 0.2% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $855.7K | 6,690 | 0.2% |
| American Express Co(AXP)A | COM | 025816109 | $905.6K | 3,366 | 0.2% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $1.0M | 4,750 | 0.3% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $1.1M | 12,774 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.2M | 2,283 | 0.3% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.2M | 16,119 | 0.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.2M | 11,324 | 0.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.3M | 2,289 | 0.3% |
| Franklin Templeton ETF TR(FLJP)A | FTSE JAPAN ETF | 35473P744 | $1.4M | 46,967 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4M | 8,877 | 0.4% |
| American Centy ETF TR(AVSC)A | AVANTIS US SMALL | 025072323 | $1.4M | 29,036 | 0.4% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $1.4M | 23,491 | 0.4% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $1.5M | 4,804 | 0.4% |
| Sandisk Corp(SNDK)A | COM | 80004C200 | $1.5M | 32,043 | 0.4% |
| Newmont Corp(NEM)A | COM | 651639106 | $1.6M | 34,037 | 0.4% |
| Science Applications Intl Co(SAIC)A | COM | 808625107 | $1.7M | 14,986 | 0.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.8M | 4,670 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.0M | 21,129 | 0.5% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $2.0M | 29,959 | 0.5% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $2.1M | 22,309 | 0.5% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $2.2M | 3,299 | 0.6% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $2.3M | 55,447 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.4M | 4,277 | 0.6% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $2.5M | 64,934 | 0.7% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $2.6M | 20,524 | 0.7% |
| U Haul Holding Company(UHAL/B)A | COM SER N | 023586506 | $3.1M | 51,645 | 0.8% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $3.6M | 39,688 | 0.9% |
| Loandepot Inc(LDI)A | COM CL A | 53946R106 | $3.7M | 3,105,873 | 0.9% |
| Western Digital Corp(WDC)A | COM | 958102105 | $3.9M | 96,008 | 1.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $4.3M | 37,781 | 1.1% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $4.4M | 28,290 | 1.1% |