Q1 2025 Holdings
Filed 2025-04-30 | 486 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Physical Gold(AAAU) | ETP | 38150K103 | $5.8M | 188,000 | 0.5% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $5.8M | 7,072 | 0.5% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $6.3M | 31,050 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.4M | 42,387 | 0.6% |
| Linde PLC(LIN) | Common Stock | G54950103 | $6.7M | 14,327 | 0.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $6.7M | 1,456 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.8M | 17,811 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $7.1M | 19,257 | 0.7% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $7.1M | 26,939 | 0.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.4M | 120,396 | 0.7% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $7.5M | 28,200 | 0.7% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $8.2M | 10,355 | 0.8% |
| Graniteshares Gold Trust(BAR) | ETP | 38748G101 | $8.3M | 269,000 | 0.8% |
| Spdr Gold Minishares Trust(GLDM) | ETP | 98149E303 | $8.3M | 134,200 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $8.4M | 30,971 | 0.8% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $8.5M | 49,653 | 0.8% |
| Ishares Gold Trust Micro(IAUM) | ETP | 46436F103 | $8.5M | 272,500 | 0.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $9.0M | 16,406 | 0.8% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $9.7M | 58,100 | 0.9% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $10.9M | 148,032 | 1.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $12.9M | 82,868 | 1.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $14.0M | 54,048 | 1.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $15.8M | 16,669 | 1.5% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $16.2M | 46,312 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $16.3M | 25,629 | 1.5% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $19.2M | 171,470 | 1.8% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $19.6M | 21,046 | 1.8% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $20.4M | 65,481 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $23.7M | 48,866 | 2.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $26.1M | 169,070 | 2.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $28.0M | 167,320 | 2.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $32.8M | 56,904 | 3.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $53.5M | 281,310 | 5.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $54.2M | 499,748 | 5.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $61.6M | 164,088 | 5.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $71.9M | 323,607 | 6.7% |