Q1 2025 Holdings
Filed 2025-04-29 | 152 holdings | $487.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.0M | 193,727 | 8.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.7M | 144,654 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 73,583 | 5.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $26.2M | 508,621 | 5.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.9M | 97,254 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 153,669 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $15.8M | 58,668 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.5M | 18,757 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 77,439 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.5M | 47,303 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5M | 13,380 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 13,004 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.6M | 87,495 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.4M | 42,739 | 2.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.0M | 25,031 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.4M | 38,437 | 2.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.7M | 88,293 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 55,134 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $8.2M | 17,686 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 138,641 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 73,836 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 106,861 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 20,870 | 1.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.0M | 30,962 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 11,796 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 19,556 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0M | 29,068 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 60,984 | 1.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $5.0M | 96,612 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9M | 5,965 | 1.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $4.8M | 132,525 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1M | 97,551 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 10,670 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 10,034 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.1M | 117,727 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 19,973 | 0.6% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.9M | 74,053 | 0.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.6M | 71,439 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,046 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 21,176 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,029 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,128 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,788 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,942 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.0M | 85,687 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,557 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,242 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 15,039 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,620 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.6M | 15,103 | 0.3% |