Q2 2025 Holdings
Filed 2025-07-24 | 168 holdings | $575.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.7M | 143,411 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7M | 193,445 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 71,494 | 6.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.3M | 107,930 | 5.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $28.4M | 510,333 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 151,942 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 90,164 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0M | 39,095 | 3.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $17.0M | 401,390 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.8M | 12,567 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.5M | 48,698 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $15.5M | 48,673 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.5M | 18,614 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.5M | 37,868 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.1M | 89,953 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 13,240 | 2.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.3M | 98,554 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 14,379 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 150,229 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 51,933 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.1M | 21,695 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $8.4M | 17,909 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 21,328 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 108,539 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3M | 59,133 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 20,489 | 1.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $5.8M | 106,366 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.6M | 20,842 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 27,330 | 0.9% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $5.3M | 126,962 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 12,344 | 0.8% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $4.8M | 113,164 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 97,551 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.4M | 8,314 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 45,494 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9M | 16,523 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 12,846 | 0.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.8M | 129,434 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 19,749 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 29,569 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.3M | 18,552 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 31,714 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8M | 31,582 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,054 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,006 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 7,582 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,279 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,510 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 19,195 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,495 | 0.3% |