Q4 2024 Holdings
Filed 2025-01-24 | 168 holdings | $525.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.4M | 193,164 | 9.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.8M | 143,563 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 79,118 | 6.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $26.9M | 511,663 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 177,787 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.5M | 94,046 | 4.3% |
| American Express Co(AXP) | COM | 025816109 | $18.1M | 61,027 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 78,946 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1M | 35,599 | 3.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.7M | 47,270 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 82,712 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.6M | 20,252 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.9M | 46,391 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 13,223 | 2.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.3M | 24,417 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.0M | 47,920 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.5M | 11,767 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.8M | 76,461 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 20,285 | 1.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.7M | 70,057 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 19,079 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.7M | 34,784 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.7M | 31,007 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $7.1M | 17,068 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 69,630 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 102,746 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 101,574 | 1.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $5.7M | 240,788 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 19,429 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 65,455 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.2M | 5,489 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 69,071 | 0.9% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $4.8M | 120,612 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 97,723 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 21,810 | 0.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.8M | 83,568 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $3.5M | 40,370 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,389 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,284 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,200 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.1M | 77,861 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,772 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,969 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 15,039 | 0.4% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8M | 13,460 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 19,670 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.7M | 15,103 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 15,038 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,920 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,428 | 0.2% |