Q1 2025 Holdings
Filed 2025-05-13 | 314 holdings | $411.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $19.2M | 40,894 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $17.4M | 31,142 | 4.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $16.6M | 153,293 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $16.0M | 30,025 | 3.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $15.5M | 26,960 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.9M | 67,271 | 3.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $14.6M | 76,645 | 3.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $14.4M | 38,483 | 3.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $14.1M | 91,028 | 3.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $13.8M | 82,508 | 3.4% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $12.2M | 626,084 | 3.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $11.7M | 14,194 | 2.8% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $11.5M | 43,303 | 2.8% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $11.2M | 100,478 | 2.7% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $11.2M | 153,320 | 2.7% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $10.6M | 16,029 | 2.6% |
| Stryker Corporation(SYK)A | COM | 863667101 | $10.3M | 27,575 | 2.5% |
| Fiserv Inc(FISV)A | COM | 337738108 | $10.1M | 45,704 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $10.0M | 60,264 | 2.4% |
| Micron Technology Inc(MU)A | COM | 595112103 | $9.9M | 113,410 | 2.4% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $9.7M | 56,282 | 2.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $9.5M | 17,388 | 2.3% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $9.5M | 24,681 | 2.3% |
| Progressive Corp(PGR)A | COM | 743315103 | $9.5M | 33,419 | 2.3% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $9.4M | 260,138 | 2.3% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $9.3M | 47,690 | 2.2% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $9.2M | 1,993 | 2.2% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $9.2M | 34,209 | 2.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $9.0M | 64,142 | 2.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $2.9M | 10,140 | 0.7% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $2.6M | 107,420 | 0.6% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $1.7M | 21,817 | 0.4% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $1.5M | 10,466 | 0.4% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $1.4M | 34,144 | 0.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,581 | 0.3% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.4M | 8,186 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.4M | 6,457 | 0.3% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $1.3M | 13,120 | 0.3% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $1.3M | 34,883 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.3M | 8,591 | 0.3% |
| First TR Exchange Traded FD(AIRR)A | RBA INDL ETF | 33738R704 | $1.3M | 18,840 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.3M | 3,639 | 0.3% |
| Ishares TR(IAI)A | US BR DEL SE ETF | 464288794 | $1.3M | 9,061 | 0.3% |
| Global X FDS(AIQ)A | ARTIFICIAL ETF | 37954Y632 | $1.2M | 33,402 | 0.3% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $1.2M | 5,533 | 0.3% |
| First TR Exchange Traded FD(GRID)A | NASDQ CLN EDGE | 33737A108 | $1.2M | 10,205 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.1M | 2,179 | 0.3% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $1.0M | 10,972 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $906.5K | 7,622 | 0.2% |
| The Cigna Group(CI)A | COM | 125523100 | $898.2K | 2,730 | 0.2% |