13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VVISA INC | TRIM | 46K | $16.2M | 4.3% | +$1.5M |
| 2 | MSFTMICROSOFT CORP | ADD | 42K | $15.8M | 4.2% | -$915K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 29K | $15.3M | 4.1% | +$2.3M |
| 4 | AMZNAMAZON COM INC | ADD | 73K | $13.9M | 3.7% | -$1.3M |
| 5 | IAUISHARES GOLD TR | TRIM | 233K | $13.8M | 3.7% | +$2.1M |
| 6 | GLDMWORLD GOLD TR | TRIM | 221K | $13.7M | 3.7% | +$2.1M |
| 7 | AAPLAPPLE INC | ADD | 58K | $12.8M | 3.4% | -$1.6M |
| 8 | GOOGALPHABET INC | ADD | 73K | $11.5M | 3.1% | -$1.6M |
| 9 | LLYELI LILLY & CO | ADD | 13K | $10.5M | 2.8% | +$711K |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 59K | $9.8M | 2.6% | -$1.9M |
| 11 | SCHWSCHWAB CHARLES CORP | TRIM | 118K | $9.2M | 2.5% | +$485K |
| 12 | BNBROOKFIELD CORP | ADD | 162K | $8.5M | 2.3% | -$333K |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | ADD | 44K | $7.7M | 2.0% | +$1.1M |
| 14 | SAPSAP SE | TRIM | 28K | $7.4M | 2.0% | -$341K |
| 15 | XOMEXXON MOBIL CORP | ADD | 61K | $7.3M | 1.9% | +$794K |
| 16 | 89151E109 | TRIM | 106K | $6.9M | 1.8% | +$983K |
| 17 | SGOLETFS GOLD TR | TRIM | 224K | $6.7M | 1.8% | +$1.0M |
| 18 | CNH INDL N V | TRIM | 529K | $6.5M | 1.7% | -$793K |
| 19 | WILLIS TOWERS WATSON PLC LTD | TRIM | 19K | $6.5M | 1.7% | +$471K |
| 20 | MELIMERCADOLIBRE INC | TRIM | 3K | $6.4M | 1.7% | +$760K |
| 21 | FISVFISERV INC | TRIM | 27K | $6.0M | 1.6% | +$308K |
| 22 | SONYSONY GROUP CORP | TRIM | 213K | $5.4M | 1.4% | +$887K |
| 23 | FTVFORTIVE CORP | NEW | 74K | $5.4M | 1.4% | new |
| 24 | VTIPVANGUARD MALVERN FDS | TRIM | 106K | $5.3M | 1.4% | -$700K |
| 25 | DHRDANAHER CORP DEL | ADD | 25K | $5.2M | 1.4% | +$1.7M |
| 26 | UNHUNITEDHEALTH GROUP INC | TRIM | 10K | $5.1M | 1.3% | -$1.1M |
| 27 | GOOGLALPHABET INC | TRIM | 32K | $5.0M | 1.3% | -$1.2M |
| 28 | GENPACT LIMITED | ADD | 99K | $5.0M | 1.3% | +$1.6M |
| 29 | FLEXTRONICS INTL LTD | TRIM | 149K | $4.9M | 1.3% | -$799K |
| 30 | LINDE PLC | ADD | 10K | $4.8M | 1.3% | +$550K |
| 31 | CRMSALESFORCE INC | ADD | 18K | $4.7M | 1.3% | -$1.1M |
| 32 | MUMICRON TECHNOLOGY INC | ADD | 54K | $4.7M | 1.3% | +$170K |
| 33 | CMCSACOMCAST CORP NEW | TRIM | 127K | $4.7M | 1.3% | -$809K |
| 34 | AZNNASTRAZENECA PLC | TRIM | 62K | $4.6M | 1.2% | +$493K |
| 35 | LYGLLOYDS BANKING GROUP PLC | TRIM | 1.2M | $4.5M | 1.2% | +$1.3M |
| 36 | KMXCARMAX INC | TRIM | 57K | $4.5M | 1.2% | -$232K |
| 37 | ELVELEVANCE HEALTH INC FORMERLY | ADD | 10K | $4.4M | 1.2% | +$1.7M |
| 38 | DEODIAGEO PLC | TRIM | 41K | $4.3M | 1.2% | -$966K |
| 39 | AMTAMERICAN TOWER CORP | ADD | 20K | $4.3M | 1.1% | +$1.5M |
| 40 | RVTYREVVITY INC | ADD | 40K | $4.3M | 1.1% | +$521K |
| 41 | NVSNOVARTIS AG | TRIM | 37K | $4.1M | 1.1% | -$44K |
| 42 | WBDWARNER BROS DISCOVERY INC | TRIM | 377K | $4.0M | 1.1% | +$58K |
| 43 | CPCANADIAN PACIFIC KANSAS CITY | ADD | 54K | $3.8M | 1.0% | +$3.4M |
| 44 | BDXBECTON DICKINSON & CO | NEW | 16K | $3.7M | 1.0% | new |
| 45 | UBS GROUP AG | TRIM | 117K | $3.6M | 1.0% | +$22K |
| 46 | CNCCENTENE CORP DEL | NEW | 56K | $3.4M | 0.9% | new |
| 47 | FERGFERGUSON ENTERPRISES INC | ADD | 20K | $3.3M | 0.9% | +$2.8M |
| 48 | LADLITHIA MTRS INC | TRIM | 9K | $2.7M | 0.7% | -$623K |
| 49 | ZROZPIMCO ETF TR | NEW | 37K | $2.7M | 0.7% | new |
| 50 | PHGKONINKLIJKE PHILIPS N V | ADD | 105K | $2.7M | 0.7% | +$2.2M |
| 51 | NFLXNETFLIX INC. | TRIM | 3K | $2.7M | 0.7% | -$802K |
| 52 | RELXRELX PLC | ADD | 48K | $2.4M | 0.6% | +$592K |
| 53 | 904767704 | ADD | 40K | $2.4M | 0.6% | +$126K |
| 54 | SHYGISHARES TR | NEW | 50K | $2.1M | 0.6% | new |
| 55 | FISFIDELITY NATL INFORMATION SV | TRIM | 28K | $2.1M | 0.5% | -$1.4M |
| 56 | YUMCYUM CHINA HLDGS INC | TRIM | 36K | $1.9M | 0.5% | -$379K |
| 57 | AIGAMERICAN INTL GROUP INC | TRIM | 21K | $1.9M | 0.5% | +$160K |
| 58 | ORCLORACLE CORP | 13K | $1.8M | 0.5% | -$340K | |
| 59 | AMGNAMGEN INC | 5K | $1.6M | 0.4% | +$256K | |
| 60 | CVXCHEVRON CORPORATION | 9K | $1.4M | 0.4% | +$192K | |
| 61 | BAMBROOKFIELD ASSET MANAGMT LTD | TRIM | 27K | $1.3M | 0.3% | -$155K |
| 62 | 46434VBD1 | 48K | $1.2M | 0.3% | +$5K | |
| 63 | 46138J825 | 59K | $1.2M | 0.3% | +$2K | |
| 64 | PEPPEPSICO INC | 8K | $1.2M | 0.3% | -$16K | |
| 65 | CSCOCISCO SYS INC | 18K | $1.1M | 0.3% | +$44K | |
| 66 | PCARPACCAR INC | TRIM | 11K | $1.0M | 0.3% | -$93K |
| 67 | IVVISHARES TR | 2K | $959K | 0.3% | -$46K | |
| 68 | GLDSPDR GOLD TR | 3K | $864K | 0.2% | +$138K | |
| 69 | IBDRISHARES TR | ADD | 35K | $842K | 0.2% | +$6K |
| 70 | IEIISHARES TR | ADD | 7K | $838K | 0.2% | +$20K |
| 71 | IBDSISHARES TR | ADD | 35K | $836K | 0.2% | +$9K |
| 72 | IBHFISHARES TR | NEW | 34K | $801K | 0.2% | new |
| 73 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | +$118K | |
| 74 | PGPROCTER & GAMBLE CO | 5K | $788K | 0.2% | +$13K | |
| 75 | PFEPFIZER INC | TRIM | 25K | $644K | 0.2% | -$103K |
| 76 | FBTCFIDELITY WISE ORIGIN BITCOIN | ADD | 9K | $632K | 0.2% | -$77K |
| 77 | 46435U168 | ADD | 24K | $562K | 0.1% | +$12K |
| 78 | EBAYEBAY INC. | 7K | $494K | 0.1% | +$42K | |
| 79 | PYPLPAYPAL HLDGS INC | 6K | $419K | 0.1% | -$129K | |
| 80 | RYNRAYONIER INC | ADD | 14K | $389K | 0.1% | +$40K |
| 81 | SGOVISHARES TR | NEW | 4K | $353K | 0.1% | new |
| 82 | BHPBHP BILLITON LIMITED | 5K | $243K | 0.1% | -$1K | |
| 83 | JPMJPMORGAN CHASE & CO | 950 | $233K | 0.1% | +$5K |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).