Q1 2025 Holdings
Filed 2025-04-09 | 29 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.8M | 44,411 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 115,855 | 8.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.8M | 139,462 | 7.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6M | 21,314 | 7.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.4M | 42,635 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 18,952 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 80,090 | 6.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10.3M | 179,124 | 6.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 9,974 | 6.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.3M | 26,800 | 6.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.5M | 6,426 | 5.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.7M | 113,395 | 3.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.6M | 31,267 | 3.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5M | 17,143 | 2.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.2M | 7,563 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 14,385 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 64,209 | 2.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.1M | 23,913 | 2.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.9M | 13,282 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,058 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.4K | 522 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $482.0K | 905 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $370.7K | 8,259 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $261.7K | 1,356 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.2K | 621 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $218.1K | 1,843 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $210.9K | 255 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $202.5K | 2,860 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $138.2K | 37,264 | 0.1% |