Q1 2025 Holdings
Filed 2025-04-09 | 318 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.1M | 278,805 | 27.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.9M | 214,867 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.1M | 25,477 | 15.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 86,722 | 12.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 53,987 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.5M | 50,000 | 4.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6M | 244,687 | 1.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.3M | 401,972 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.9M | 29,628 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 40,000 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 13,170 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 32,854 | 1.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $802.0K | 22,690 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $664.0K | 10,753 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $591.6K | 15,260,368 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $300.0K | 15,422 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 2,706 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $258.0K | 2,508 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $256.0K | 4,044 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $143.0K | 2,165 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $142.0K | 3,500 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $105.0K | 4,800 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $75.5K | 307,705 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $59.0K | 342 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $59.0K | 1,474 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.1K | 207,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.4K | 362,128 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $38.0K | 5,109 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.2K | 59,414 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $29.0K | 665 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 69,467 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.2K | 221,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $14.3K | 341,805 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.3K | 200,783 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5K | 22,763 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.6K | 70,101 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.4K | 310,219 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $8.3K | 363,258 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 13,992 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 27,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 15,409 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2K | 9 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0K | 39,320 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.8K | 110,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 8,837 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.4K | 428,614 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.3K | 71,315 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 7,026 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.9K | 191,856 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8K | 141,964 | 0.0% |