13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | ADD | 39K | $17.3M | 5.2% | +$1.2M |
| 2 | AMZNAMAZON COM INC | ADD | 68K | $13.0M | 3.9% | +$1.0M |
| 3 | AAPLAPPLE INC | ADD | 58K | $12.3M | 3.7% | +$2.4M |
| 4 | GOOGALPHABET INC | ADD | 66K | $12.1M | 3.7% | +$2.1M |
| 5 | VVISA INC | ADD | 45K | $11.9M | 3.6% | -$616K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 29K | $11.8M | 3.6% | -$349K |
| 7 | LLYELI LILLY & CO | TRIM | 13K | $11.4M | 3.4% | +$1.6M |
| 8 | IAUISHARES GOLD TR | TRIM | 242K | $10.6M | 3.2% | -$2.3M |
| 9 | GLDMWORLD GOLD TR | TRIM | 223K | $10.3M | 3.1% | -$644K |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 58K | $10.1M | 3.1% | +$2.2M |
| 11 | SCHWSCHWAB CHARLES CORP | ADD | 115K | $8.5M | 2.6% | +$276K |
| 12 | UNHUNITEDHEALTH GROUP INC | TRIM | 15K | $7.6M | 2.3% | -$527K |
| 13 | CMCSACOMCAST CORP NEW | ADD | 180K | $7.0M | 2.1% | -$583K |
| 14 | 89151E109 | TRIM | 105K | $7.0M | 2.1% | -$244K |
| 15 | CNH INDL N V | ADD | 684K | $6.9M | 2.1% | -$446K |
| 16 | MUMICRON TECHNOLOGY INC | ADD | 50K | $6.6M | 2.0% | +$779K |
| 17 | XOMEXXON MOBIL CORP | ADD | 56K | $6.5M | 2.0% | +$5.7M |
| 18 | BNBROOKFIELD CORP | ADD | 155K | $6.4M | 1.9% | -$27K |
| 19 | SAPSAP SE | ADD | 32K | $6.4M | 1.9% | +$308K |
| 20 | GOOGLALPHABET INC | TRIM | 33K | $5.9M | 1.8% | +$1.0M |
| 21 | VTIPVANGUARD MALVERN FDS | TRIM | 120K | $5.8M | 1.8% | -$707K |
| 22 | ZROZPIMCO ETF TR | ADD | 73K | $5.5M | 1.7% | -$273K |
| 23 | NVSNOVARTIS AG | ADD | 51K | $5.4M | 1.6% | +$748K |
| 24 | COPCONOCOPHILLIPS | ADD | 46K | $5.2M | 1.6% | -$364K |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | ADD | 36K | $5.0M | 1.5% | +$111K |
| 26 | SGOLETFS GOLD TR | TRIM | 221K | $4.9M | 1.5% | -$89K |
| 27 | AZNNASTRAZENECA PLC | TRIM | 63K | $4.9M | 1.5% | -$166K |
| 28 | SONYSONY GROUP CORP | ADD | 55K | $4.7M | 1.4% | +$180K |
| 29 | MELIMERCADOLIBRE INC | ADD | 3K | $4.6M | 1.4% | +$441K |
| 30 | WILLIS TOWERS WATSON PLC LTD | ADD | 17K | $4.5M | 1.4% | -$145K |
| 31 | LINDE PLC | ADD | 10K | $4.4M | 1.3% | -$196K |
| 32 | CRMSALESFORCE INC | ADD | 17K | $4.3M | 1.3% | -$625K |
| 33 | KMXCARMAX INC | ADD | 58K | $4.2M | 1.3% | -$626K |
| 34 | DEODIAGEO PLC | ADD | 33K | $4.1M | 1.2% | +$448K |
| 35 | LYGLLOYDS BANKING GROUP PLC | ADD | 1.4M | $3.8M | 1.1% | +$215K |
| 36 | FLEXTRONICS INTL LTD | ADD | 126K | $3.7M | 1.1% | +$464K |
| 37 | HDBHDFC BANK LTD | ADD | 57K | $3.7M | 1.1% | +$509K |
| 38 | AMTAMERICAN TOWER CORP | ADD | 19K | $3.6M | 1.1% | +$2.1M |
| 39 | FISVFISERV INC | ADD | 24K | $3.6M | 1.1% | -$241K |
| 40 | DHRDANAHER CORP DEL | ADD | 14K | $3.5M | 1.0% | +$93K |
| 41 | ELVELEVANCE HEALTH INC FORMERLY | ADD | 6K | $3.3M | 1.0% | +$150K |
| 42 | FISFIDELITY NATL INFORMATION SV | ADD | 43K | $3.3M | 1.0% | +$120K |
| 43 | LIBERTY LATIN AMERICA LTD | ADD | 314K | $3.0M | 0.9% | +$1.2M |
| 44 | RVTYREVVITY INC | NEW | 28K | $3.0M | 0.9% | new |
| 45 | G3421J106 | ADD | 14K | $2.7M | 0.8% | -$283K |
| 46 | NFLXNETFLIX INC. | ADD | 4K | $2.6M | 0.8% | +$329K |
| 47 | UBS GROUP AG | ADD | 86K | $2.5M | 0.8% | -$38K |
| 48 | 904767704 | TRIM | 39K | $2.2M | 0.7% | +$66K |
| 49 | LADLITHIA MTRS INC | ADD | 8K | $1.9M | 0.6% | -$55K |
| 50 | ORCLORACLE CORP | 13K | $1.8M | 0.5% | +$197K | |
| 51 | RELXRELX PLC | ADD | 39K | $1.8M | 0.5% | +$1.7M |
| 52 | AIGAMERICAN INTL GROUP INC | TRIM | 24K | $1.8M | 0.5% | -$345K |
| 53 | AMGNAMGEN INC | 5K | $1.6M | 0.5% | +$144K | |
| 54 | YUMCYUM CHINA HLDGS INC | ADD | 46K | $1.4M | 0.4% | -$647 |
| 55 | CVXCHEVRON CORPORATION | 9K | $1.3M | 0.4% | -$11K | |
| 56 | PEPPEPSICO INC | 8K | $1.3M | 0.4% | -$78K | |
| 57 | WBDWARNER BROS DISCOVERY INC | TRIM | 157K | $1.2M | 0.4% | -$1.4M |
| 58 | PCARPACCAR INC | 11K | $1.1M | 0.3% | -$225K | |
| 59 | BAMBROOKFIELD ASSET MANAGMT LTD | 27K | $1.0M | 0.3% | -$107K | |
| 60 | IVVISHARES TR | 2K | $934K | 0.3% | +$37K | |
| 61 | CSCOCISCO SYS INC | 18K | $837K | 0.3% | -$42K | |
| 62 | IBDRISHARES TR | TRIM | 34K | $818K | 0.2% | -$19K |
| 63 | IBDSISHARES TR | TRIM | 34K | $807K | 0.2% | -$20K |
| 64 | BSCSINVESCO EXCH TRD SLF IDX FD | TRIM | 40K | $796K | 0.2% | -$23K |
| 65 | BSCUINVESCO EXCH TRD SLF IDX FD | TRIM | 49K | $791K | 0.2% | -$24K |
| 66 | PFEPFIZER INC | 28K | $789K | 0.2% | +$6K | |
| 67 | PGPROCTER & GAMBLE CO | TRIM | 5K | $762K | 0.2% | +$4K |
| 68 | GLDSPDR GOLD TR | TRIM | 3K | $645K | 0.2% | +$21K |
| 69 | NXTNEXTPOWER INC | TRIM | 14K | $641K | 0.2% | -$136K |
| 70 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | -$22K | |
| 71 | 46435U184 | TRIM | 23K | $534K | 0.2% | -$14K |
| 72 | IBDWISHARES TR | TRIM | 26K | $527K | 0.2% | -$16K |
| 73 | EBAYEBAY INC. | 7K | $392K | 0.1% | +$7K | |
| 74 | RYNRAYONIER INC | TRIM | 13K | $389K | 0.1% | -$1.5M |
| 75 | PYPLPAYPAL HLDGS INC | 6K | $373K | 0.1% | -$58K | |
| 76 | BHPBHP BILLITON LIMITED | 5K | $285K | 0.1% | -$3K | |
| 77 | FBTCFIDELITY WISE ORIGIN BITCOIN | NEW | 5K | $242K | 0.1% | new |
| 78 | JPMJPMORGAN CHASE & CO | 950 | $192K | 0.1% | +$2K | |
| 79 | MDLZMONDELEZ INTL INC | 2K | $116K | 0.0% | -$8K | |
| 80 | MRKMERCK & CO INC | 900 | $111K | 0.0% | -$7K | |
| 81 | KMBKIMBERLY-CLARK CORP | 743 | $103K | 0.0% | +$7K | |
| 82 | OEFISHARES TR | 388 | $103K | 0.0% | +$7K | |
| 83 | MCDMCDONALDS CORP | 400 | $102K | 0.0% | -$11K | |
| 84 | GEGE AEROSPACE | 638 | $101K | 0.0% | -$11K | |
| 85 | SHELSHELL PLC | 1K | $94K | 0.0% | +$7K | |
| 86 | TIPISHARES TR | TRIM | 868 | $93K | 0.0% | -$40K |
| 87 | INTCINTEL CORP | 2K | $71K | 0.0% | -$30K | |
| 88 | AMATAPPLIED MATLS INC | 300 | $71K | 0.0% | +$9K | |
| 89 | DISDISNEY WALT CO | 713 | $71K | 0.0% | -$16K | |
| 90 | PMPHILIP MORRIS INTL INC | 651 | $66K | 0.0% | +$6K | |
| 91 | MOALTRIA GROUP INC | 1K | $66K | 0.0% | +$3K | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 2K | $65K | 0.0% | -$20K | |
| 93 | BACBANK AMERICA CORP | 2K | $64K | 0.0% | +$3K | |
| 94 | EFAISHARES TR | 785 | $61K | 0.0% | -$1K | |
| 95 | IEFAISHARES TR | 790 | $57K | 0.0% | -$1K | |
| 96 | CNQCANADIAN NAT RES LTD MED TER | ADD | 2K | $57K | 0.0% | -$4K |
| 97 | SLBSLB LIMITED | 1K | $47K | 0.0% | -$8K | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 2K | $43K | 0.0% | -$300 | |
| 99 | WFCWELLS FARGO & CO | 700 | $42K | 0.0% | +$1K | |
| 100 | LTPZPIMCO ETF TR | TRIM | 745 | $40K | 0.0% | -$70K |
Showing the top 100 of 136 positions by value.
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).