13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | ADD | 39K | $16.8M | 4.7% | -$490K |
| 2 | AAPLAPPLE INC | TRIM | 58K | $13.5M | 3.8% | +$1.3M |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 29K | $13.4M | 3.8% | +$1.6M |
| 4 | AMZNAMAZON COM INC | ADD | 69K | $12.8M | 3.6% | -$209K |
| 5 | VVISA INC | ADD | 46K | $12.7M | 3.6% | +$758K |
| 6 | IAUISHARES GOLD TR | TRIM | 239K | $11.9M | 3.3% | +$1.3M |
| 7 | GLDMWORLD GOLD TR | TRIM | 221K | $11.5M | 3.2% | +$1.3M |
| 8 | GOOGALPHABET INC | ADD | 68K | $11.4M | 3.2% | -$730K |
| 9 | LLYELI LILLY & CO | ADD | 13K | $11.2M | 3.1% | -$168K |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 59K | $10.2M | 2.9% | +$64K |
| 11 | BNBROOKFIELD CORP | ADD | 156K | $8.3M | 2.3% | +$1.9M |
| 12 | CNH INDL N V | ADD | 685K | $7.6M | 2.1% | +$674K |
| 13 | SCHWSCHWAB CHARLES CORP | ADD | 117K | $7.6M | 2.1% | -$878K |
| 14 | SAPSAP SE | ADD | 32K | $7.3M | 2.0% | +$926K |
| 15 | UNHUNITEDHEALTH GROUP INC | TRIM | 12K | $7.0M | 2.0% | -$547K |
| 16 | XOMEXXON MOBIL CORP | ADD | 60K | $7.0M | 2.0% | +$535K |
| 17 | 89151E109 | ADD | 107K | $6.9M | 1.9% | -$108K |
| 18 | CMCSACOMCAST CORP NEW | TRIM | 165K | $6.9M | 1.9% | -$155K |
| 19 | ZROZPIMCO ETF TR | ADD | 76K | $6.2M | 1.7% | +$749K |
| 20 | VTIPVANGUARD MALVERN FDS | ADD | 123K | $6.1M | 1.7% | +$272K |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | ADD | 37K | $6.0M | 1.7% | +$1.0M |
| 22 | MELIMERCADOLIBRE INC | ADD | 3K | $5.8M | 1.6% | +$1.2M |
| 23 | WILLIS TOWERS WATSON PLC LTD | ADD | 19K | $5.6M | 1.6% | +$1.1M |
| 24 | SGOLETFS GOLD TR | TRIM | 220K | $5.5M | 1.5% | +$633K |
| 25 | MUMICRON TECHNOLOGY INC | ADD | 52K | $5.4M | 1.5% | -$1.2M |
| 26 | GOOGLALPHABET INC | TRIM | 33K | $5.4M | 1.5% | -$533K |
| 27 | FISVFISERV INC | ADD | 28K | $5.1M | 1.4% | +$1.5M |
| 28 | FLEXTRONICS INTL LTD | ADD | 149K | $5.0M | 1.4% | +$1.3M |
| 29 | AZNNASTRAZENECA PLC | ADD | 63K | $4.9M | 1.4% | +$30K |
| 30 | NVSNOVARTIS AG | TRIM | 42K | $4.9M | 1.4% | -$553K |
| 31 | LINDE PLC | ADD | 10K | $4.8M | 1.3% | +$439K |
| 32 | CRMSALESFORCE INC | ADD | 17K | $4.8M | 1.3% | +$471K |
| 33 | DEODIAGEO PLC | ADD | 33K | $4.6M | 1.3% | +$525K |
| 34 | DHRDANAHER CORP DEL | ADD | 17K | $4.6M | 1.3% | +$1.1M |
| 35 | KMXCARMAX INC | TRIM | 57K | $4.4M | 1.2% | +$220K |
| 36 | AMTAMERICAN TOWER CORP | ADD | 19K | $4.4M | 1.2% | +$740K |
| 37 | RVTYREVVITY INC | ADD | 33K | $4.2M | 1.2% | +$1.2M |
| 38 | SONYSONY GROUP CORP | TRIM | 43K | $4.1M | 1.2% | -$550K |
| 39 | LYGLLOYDS BANKING GROUP PLC | TRIM | 1.2M | $3.7M | 1.0% | -$55K |
| 40 | FISFIDELITY NATL INFORMATION SV | ADD | 44K | $3.7M | 1.0% | +$384K |
| 41 | UBS GROUP AG | ADD | 117K | $3.6M | 1.0% | +$1.1M |
| 42 | HDBHDFC BANK LTD | ADD | 57K | $3.6M | 1.0% | -$77K |
| 43 | WBDWARNER BROS DISCOVERY INC | ADD | 424K | $3.5M | 1.0% | +$2.3M |
| 44 | CPCANADIAN PACIFIC KANSAS CITY | NEW | 39K | $3.3M | 0.9% | new |
| 45 | ELVELEVANCE HEALTH INC FORMERLY | ADD | 6K | $3.2M | 0.9% | -$83K |
| 46 | LADLITHIA MTRS INC | ADD | 9K | $3.0M | 0.8% | +$1.1M |
| 47 | LIBERTY LATIN AMERICA LTD | TRIM | 312K | $3.0M | 0.8% | -$62K |
| 48 | FERGFERGUSON ENTERPRISES INC | NEW | 14K | $2.8M | 0.8% | new |
| 49 | NFLXNETFLIX INC. | TRIM | 4K | $2.8M | 0.8% | +$131K |
| 50 | 904767704 | ADD | 40K | $2.6M | 0.7% | +$404K |
| 51 | ORCLORACLE CORP | 13K | $2.2M | 0.6% | +$370K | |
| 52 | PHGKONINKLIJKE PHILIPS N V | NEW | 65K | $2.1M | 0.6% | new |
| 53 | YUMCYUM CHINA HLDGS INC | ADD | 47K | $2.1M | 0.6% | +$713K |
| 54 | RELXRELX PLC | ADD | 40K | $1.9M | 0.5% | +$112K |
| 55 | AIGAMERICAN INTL GROUP INC | TRIM | 23K | $1.7M | 0.5% | -$50K |
| 56 | AMGNAMGEN INC | TRIM | 5K | $1.6M | 0.5% | +$24K |
| 57 | PEPPEPSICO INC | 8K | $1.3M | 0.4% | +$40K | |
| 58 | BAMBROOKFIELD ASSET MANAGMT LTD | TRIM | 27K | $1.3M | 0.4% | +$247K |
| 59 | CVXCHEVRON CORPORATION | 9K | $1.3M | 0.4% | -$78K | |
| 60 | 46434VBD1 | NEW | 48K | $1.2M | 0.3% | new |
| 61 | 46434VBG4 | NEW | 48K | $1.2M | 0.3% | new |
| 62 | 46138J825 | NEW | 59K | $1.2M | 0.3% | new |
| 63 | PCARPACCAR INC | 11K | $1.1M | 0.3% | -$46K | |
| 64 | IVVISHARES TR | 2K | $984K | 0.3% | +$50K | |
| 65 | IBDRISHARES TR | ADD | 40K | $977K | 0.3% | +$159K |
| 66 | BSCUINVESCO EXCH TRD SLF IDX FD | ADD | 57K | $973K | 0.3% | +$182K |
| 67 | IBDSISHARES TR | ADD | 40K | $967K | 0.3% | +$159K |
| 68 | IEIISHARES TR | NEW | 8K | $940K | 0.3% | new |
| 69 | CSCOCISCO SYS INC | 18K | $938K | 0.3% | +$101K | |
| 70 | PFEPFIZER INC | ADD | 28K | $816K | 0.2% | +$27K |
| 71 | PGPROCTER & GAMBLE CO | 5K | $801K | 0.2% | +$38K | |
| 72 | GLDSPDR GOLD TR | 3K | $729K | 0.2% | +$84K | |
| 73 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.2% | +$79K | |
| 74 | 46435U184 | ADD | 28K | $643K | 0.2% | +$109K |
| 75 | IEFISHARES TR | NEW | 6K | $631K | 0.2% | new |
| 76 | PYPLPAYPAL HLDGS INC | 6K | $501K | 0.1% | +$129K | |
| 77 | EBAYEBAY INC. | 7K | $475K | 0.1% | +$83K | |
| 78 | RYNRAYONIER INC | 13K | $430K | 0.1% | +$41K | |
| 79 | BHPBHP BILLITON LIMITED | 5K | $311K | 0.1% | +$25K | |
| 80 | FBTCFIDELITY WISE ORIGIN BITCOIN | ADD | 5K | $288K | 0.1% | +$46K |
| 81 | JPMJPMORGAN CHASE & CO | 950 | $200K | 0.1% | +$8K |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).