Q1 2025 Holdings
Filed 2025-04-25 | 168 holdings | $884.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8M | 14,025 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,510 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,010 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,102 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0M | 17,725 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 7,010 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.0M | 15,600 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 22,563 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 29,985 | 0.2% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $2.1M | 295,700 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,254 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 89,815 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 4,575 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,160 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,034 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 42,900 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 42,125 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.2M | 23,210 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 1,712 | 0.4% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $3.3M | 47,645 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 24,053 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 13,839 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 29,790 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.1M | 41,723 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 43,860 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 51,217 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 16,830 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 23,005 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.8M | 43,912 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9M | 9,050 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 16,104 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,354 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 54,017 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,216 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.4M | 42,349 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 65,970 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 28,410 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2M | 37,267 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 33,868 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 12,591 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.8M | 34,511 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 53,865 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 15,844 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 44,816 | 0.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.8M | 1,389,427 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.1M | 110,890 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.3M | 97,725 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.6M | 45,436 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 19,419 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3M | 104,741 | 1.2% |