Q1 2025 Holdings
Filed 2025-04-22 | 25 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 48,029 | 9.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 9,165 | 8.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 31,000 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,019 | 6.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.6M | 300,000 | 5.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 50,000 | 4.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4M | 23,285 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,400 | 4.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 15,000 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,390 | 4.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,300 | 3.7% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 6,930 | 3.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 4,000 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $965.8K | 15,650 | 3.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $844.9K | 70,000 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $813.0K | 12,000 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $789.7K | 2,615 | 2.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $769.4K | 6,000 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $719.1K | 4,295 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $707.5K | 2,500 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $676.9K | 1,235 | 2.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $646.5K | 12,875 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $640.8K | 3,760 | 2.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $547.1K | 900 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $331.7K | 1,305 | 1.1% |