Q2 2025 Holdings
Filed 2025-08-12 | 243 holdings | $394.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $27.8M | 215,976 | 7.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $24.2M | 79,307 | 6.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $21.9M | 43,989 | 5.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $15.1M | 85,619 | 3.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $14.6M | 66,753 | 3.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $13.5M | 38,057 | 3.4% |
| Stryker Corporation(SYK)A | COM | 863667101 | $12.3M | 30,960 | 3.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $11.3M | 36,568 | 2.9% |
| Disney Walt Co(DIS)A | COM | 254687106 | $11.0M | 88,442 | 2.8% |
| Intuit(INTU)A | COM | 461202103 | $10.9M | 13,844 | 2.8% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $9.7M | 376,897 | 2.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $9.4M | 16,785 | 2.4% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $9.4M | 180,763 | 2.4% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $8.5M | 103,063 | 2.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $8.4M | 2,273 | 2.1% |
| Waters Corp(WAT)A | COM | 941848103 | $8.4M | 24,117 | 2.1% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $7.9M | 50,807 | 2.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $7.6M | 19,525 | 1.9% |
| Vanguard World FD(VDE)A | ENERGY ETF | 92204A306 | $7.1M | 59,841 | 1.8% |
| Global X FDS(URA)A | GLOBAL X URANIUM | 37954Y871 | $6.4M | 164,698 | 1.6% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $6.3M | 85,180 | 1.6% |
| Etfs Gold TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $6.3M | 198,705 | 1.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $6.2M | 10,836 | 1.6% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $6.0M | 19,935 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.8M | 7,210 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.6M | 80,622 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.4M | 88,327 | 1.4% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $5.0M | 80,497 | 1.3% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $4.8M | 62,202 | 1.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $4.8M | 17,136 | 1.2% |
| Ishares Inc(URTH)A | MSCI WORLD ETF | 464286392 | $4.7M | 27,770 | 1.2% |
| Relx PLC(RELX)A | SPONSORED ADR | 759530108 | $4.4M | 81,215 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.1M | 8,453 | 1.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.1M | 5,493 | 1.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.0M | 25,246 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $4.0M | 17,569 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.5M | 22,426 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.3M | 5,398 | 0.8% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $2.8M | 8,078 | 0.7% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $2.6M | 25,152 | 0.7% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.5M | 27,589 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.5M | 16,409 | 0.6% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $2.5M | 4,531 | 0.6% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $2.4M | 409 | 0.6% |
| Chubb Limited(CB)A | COM | H1467J104 | $2.3M | 7,858 | 0.6% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $2.2M | 32,100 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 20,695 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.0M | 6,682 | 0.5% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $1.9M | 14,928 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.8M | 13,858 | 0.5% |