Q1 2025 Holdings
Filed 2025-04-25 | 66 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings(BKNG) | COM | 09857L108 | $5.1K | 1,103 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.3K | 44,004 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 34,456 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 10,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 58,114 | 0.0% |
| iShares Trust(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.3K | 281,175 | 0.0% |
| Vaneck Vectors ETF Tr(GDX) | GOLD MINERS ETF | 92189F106 | $7.3K | 159,805 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 230,416 | 0.0% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $18.5K | 298,654 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $466.0K | 2,450 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 8,356 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 24,802 | 6.2% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,237 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 3,861 | 14.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.2M | 23,426 | 24.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 43,902 | 39.4% |