13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | ADD | 40K | $16.7M | 4.8% | -$167K |
| 2 | AMZNAMAZON COM INC | ADD | 69K | $15.1M | 4.4% | +$2.3M |
| 3 | VVISA INC | ADD | 46K | $14.6M | 4.2% | +$2.0M |
| 4 | AAPLAPPLE INC | TRIM | 58K | $14.4M | 4.2% | +$867K |
| 5 | GOOGALPHABET INC | ADD | 69K | $13.1M | 3.8% | +$1.7M |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 29K | $13.0M | 3.8% | -$349K |
| 7 | IAUISHARES GOLD TR | TRIM | 235K | $11.7M | 3.4% | -$241K |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 59K | $11.6M | 3.4% | +$1.4M |
| 9 | GLDMWORLD GOLD TR | ADD | 223K | $11.6M | 3.4% | +$70K |
| 10 | LLYELI LILLY & CO | ADD | 13K | $9.8M | 2.8% | -$1.4M |
| 11 | BNBROOKFIELD CORP | TRIM | 154K | $8.8M | 2.5% | +$549K |
| 12 | SCHWSCHWAB CHARLES CORP | ADD | 118K | $8.7M | 2.5% | +$1.1M |
| 13 | SAPSAP SE | TRIM | 31K | $7.8M | 2.2% | +$459K |
| 14 | CNH INDL N V | TRIM | 643K | $7.3M | 2.1% | -$320K |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | ADD | 44K | $6.6M | 1.9% | +$607K |
| 16 | XOMEXXON MOBIL CORP | ADD | 60K | $6.5M | 1.9% | -$525K |
| 17 | UNHUNITEDHEALTH GROUP INC | ADD | 12K | $6.2M | 1.8% | -$849K |
| 18 | GOOGLALPHABET INC | TRIM | 32K | $6.1M | 1.8% | +$733K |
| 19 | WILLIS TOWERS WATSON PLC LTD | ADD | 19K | $6.0M | 1.7% | +$367K |
| 20 | VTIPVANGUARD MALVERN FDS | ADD | 123K | $6.0M | 1.7% | -$106K |
| 21 | 89151E109 | ADD | 108K | $5.9M | 1.7% | -$1.0M |
| 22 | CRMSALESFORCE INC | ADD | 18K | $5.9M | 1.7% | +$1.1M |
| 23 | FLEXTRONICS INTL LTD | ADD | 149K | $5.7M | 1.7% | +$747K |
| 24 | FISVFISERV INC | TRIM | 28K | $5.7M | 1.6% | +$631K |
| 25 | MELIMERCADOLIBRE INC | ADD | 3K | $5.6M | 1.6% | -$175K |
| 26 | SGOLETFS GOLD TR | ADD | 225K | $5.6M | 1.6% | +$111K |
| 27 | CMCSACOMCAST CORP NEW | TRIM | 147K | $5.5M | 1.6% | -$1.4M |
| 28 | DEODIAGEO PLC | ADD | 42K | $5.3M | 1.5% | +$659K |
| 29 | KMXCARMAX INC | ADD | 58K | $4.7M | 1.4% | +$264K |
| 30 | MUMICRON TECHNOLOGY INC | ADD | 54K | $4.5M | 1.3% | -$878K |
| 31 | SONYSONY GROUP CORP | ADD | 214K | $4.5M | 1.3% | +$401K |
| 32 | LINDE PLC | ADD | 10K | $4.2M | 1.2% | -$551K |
| 33 | NVSNOVARTIS AG | ADD | 43K | $4.1M | 1.2% | -$734K |
| 34 | AZNNASTRAZENECA PLC | TRIM | 62K | $4.1M | 1.2% | -$846K |
| 35 | WBDWARNER BROS DISCOVERY INC | TRIM | 377K | $4.0M | 1.1% | +$489K |
| 36 | RVTYREVVITY INC | ADD | 33K | $3.7M | 1.1% | -$460K |
| 37 | HDBHDFC BANK LTD | ADD | 57K | $3.7M | 1.1% | +$81K |
| 38 | UBS GROUP AG | ADD | 118K | $3.6M | 1.0% | -$60K |
| 39 | DHRDANAHER CORP DEL | TRIM | 15K | $3.5M | 1.0% | -$1.1M |
| 40 | FISFIDELITY NATL INFORMATION SV | TRIM | 43K | $3.5M | 1.0% | -$170K |
| 41 | NFLXNETFLIX INC. | ADD | 4K | $3.5M | 1.0% | +$710K |
| 42 | LADLITHIA MTRS INC | ADD | 9K | $3.3M | 1.0% | +$374K |
| 43 | GENPACT LIMITED | NEW | 78K | $3.3M | 1.0% | new |
| 44 | LYGLLOYDS BANKING GROUP PLC | ADD | 1.2M | $3.2M | 0.9% | -$454K |
| 45 | AMTAMERICAN TOWER CORP | TRIM | 15K | $2.8M | 0.8% | -$1.6M |
| 46 | ELVELEVANCE HEALTH INC FORMERLY | ADD | 7K | $2.7M | 0.8% | -$535K |
| 47 | YUMCYUM CHINA HLDGS INC | ADD | 47K | $2.3M | 0.7% | +$154K |
| 48 | 904767704 | ADD | 40K | $2.2M | 0.6% | -$321K |
| 49 | ORCLORACLE CORP | 13K | $2.1M | 0.6% | -$48K | |
| 50 | RELXRELX PLC | ADD | 40K | $1.8M | 0.5% | -$59K |
| 51 | AIGAMERICAN INTL GROUP INC | TRIM | 23K | $1.7M | 0.5% | -$10K |
| 52 | BAMBROOKFIELD ASSET MANAGMT LTD | TRIM | 27K | $1.5M | 0.4% | +$184K |
| 53 | AMGNAMGEN INC | 5K | $1.3M | 0.4% | -$310K | |
| 54 | CVXCHEVRON CORPORATION | 9K | $1.2M | 0.4% | -$21K | |
| 55 | 46434VBD1 | 48K | $1.2M | 0.3% | -$2K | |
| 56 | 46138J825 | 59K | $1.2M | 0.3% | +$0 | |
| 57 | PEPPEPSICO INC | 8K | $1.2M | 0.3% | -$139K | |
| 58 | PCARPACCAR INC | TRIM | 11K | $1.1M | 0.3% | +$57K |
| 59 | CSCOCISCO SYS INC | 18K | $1.0M | 0.3% | +$105K | |
| 60 | IVVISHARES TR | 2K | $1.0M | 0.3% | +$20K | |
| 61 | IBDRISHARES TR | TRIM | 35K | $836K | 0.2% | -$141K |
| 62 | IBDSISHARES TR | TRIM | 34K | $826K | 0.2% | -$140K |
| 63 | IEIISHARES TR | TRIM | 7K | $818K | 0.2% | -$122K |
| 64 | BSCUINVESCO EXCH TRD SLF IDX FD | TRIM | 49K | $808K | 0.2% | -$165K |
| 65 | PGPROCTER & GAMBLE CO | 5K | $775K | 0.2% | -$26K | |
| 66 | PFEPFIZER INC | TRIM | 28K | $748K | 0.2% | -$68K |
| 67 | GLDSPDR GOLD TR | 3K | $726K | 0.2% | -$3K | |
| 68 | FBTCFIDELITY WISE ORIGIN BITCOIN | ADD | 9K | $709K | 0.2% | +$421K |
| 69 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | -$10K | |
| 70 | 46435U168 | NEW | 24K | $550K | 0.2% | new |
| 71 | PYPLPAYPAL HLDGS INC | 6K | $548K | 0.2% | +$47K | |
| 72 | IEFISHARES TR | TRIM | 6K | $536K | 0.2% | -$96K |
| 73 | EBAYEBAY INC. | 7K | $452K | 0.1% | -$23K | |
| 74 | FERGFERGUSON ENTERPRISES INC | TRIM | 3K | $436K | 0.1% | -$2.4M |
| 75 | PHGKONINKLIJKE PHILIPS N V | TRIM | 17K | $435K | 0.1% | -$1.7M |
| 76 | CPCANADIAN PACIFIC KANSAS CITY | TRIM | 6K | $435K | 0.1% | -$2.9M |
| 77 | LIBERTY LATIN AMERICA LTD | TRIM | 61K | $385K | 0.1% | -$2.6M |
| 78 | RYNRAYONIER INC | 13K | $349K | 0.1% | -$81K | |
| 79 | BHPBHP BILLITON LIMITED | 5K | $244K | 0.1% | -$66K | |
| 80 | JPMJPMORGAN CHASE & CO | 950 | $228K | 0.1% | +$27K |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).