13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | TRIM | 40K | $21.1M | 5.4% | +$5.3M |
| 2 | AMZNAMAZON COM INC | ADD | 78K | $16.7M | 4.3% | +$2.9M |
| 3 | VVISA INC | TRIM | 46K | $15.4M | 3.9% | -$804K |
| 4 | IAUISHARES GOLD TR | ADD | 237K | $15.1M | 3.8% | +$1.3M |
| 5 | GLDMWORLD GOLD TR | ADD | 225K | $15.1M | 3.8% | +$1.4M |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 59K | $13.6M | 3.5% | +$3.8M |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 29K | $13.3M | 3.4% | -$2.0M |
| 8 | GOOGALPHABET INC | TRIM | 68K | $13.2M | 3.4% | +$1.8M |
| 9 | AAPLAPPLE INC | TRIM | 57K | $11.6M | 3.0% | -$1.2M |
| 10 | BNBROOKFIELD CORP | TRIM | 161K | $10.8M | 2.8% | +$2.4M |
| 11 | SCHWSCHWAB CHARLES CORP | TRIM | 104K | $10.0M | 2.6% | +$834K |
| 12 | LLYELI LILLY & CO | TRIM | 13K | $9.7M | 2.5% | -$819K |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | TRIM | 44K | $8.3M | 2.1% | +$638K |
| 14 | METAMETA PLATFORMS INC | NEW | 11K | $8.1M | 2.1% | new |
| 15 | FLEXTRONICS INTL LTD | ADD | 149K | $7.5M | 1.9% | +$2.6M |
| 16 | SGOLETFS GOLD TR | ADD | 232K | $7.5M | 1.9% | +$805K |
| 17 | MELIMERCADOLIBRE INC | TRIM | 3K | $6.7M | 1.7% | +$331K |
| 18 | CNH INDL N V | TRIM | 525K | $6.6M | 1.7% | +$137K |
| 19 | XOMEXXON MOBIL CORP | ADD | 62K | $6.6M | 1.7% | -$675K |
| 20 | BDXBECTON DICKINSON & CO | ADD | 36K | $6.4M | 1.6% | +$2.7M |
| 21 | WILLIS TOWERS WATSON PLC LTD | ADD | 19K | $6.2M | 1.6% | -$255K |
| 22 | SAPSAP SE | TRIM | 22K | $6.2M | 1.6% | -$1.2M |
| 23 | GOOGLALPHABET INC | TRIM | 32K | $6.2M | 1.6% | +$1.2M |
| 24 | 89151E109 | TRIM | 100K | $6.0M | 1.5% | -$817K |
| 25 | MUMICRON TECHNOLOGY INC | ADD | 55K | $6.0M | 1.5% | +$1.3M |
| 26 | VTIPVANGUARD MALVERN FDS | ADD | 110K | $5.5M | 1.4% | +$247K |
| 27 | RVTYREVVITY INC | ADD | 59K | $5.3M | 1.3% | +$1.0M |
| 28 | SONYSONY GROUP CORP | TRIM | 212K | $5.2M | 1.3% | -$217K |
| 29 | DHRDANAHER CORP DEL | TRIM | 25K | $5.0M | 1.3% | -$191K |
| 30 | LINDE PLC | TRIM | 10K | $4.8M | 1.2% | +$42K |
| 31 | WBDWARNER BROS DISCOVERY INC | ADD | 379K | $4.8M | 1.2% | +$773K |
| 32 | AZNNASTRAZENECA PLC | TRIM | 62K | $4.6M | 1.2% | +$57K |
| 33 | CRMSALESFORCE INC | ADD | 18K | $4.5M | 1.1% | -$258K |
| 34 | UBS GROUP AG | TRIM | 117K | $4.4M | 1.1% | +$807K |
| 35 | GENPACT LIMITED | ADD | 102K | $4.3M | 1.1% | -$639K |
| 36 | DEODIAGEO PLC | TRIM | 41K | $4.1M | 1.1% | -$197K |
| 37 | NVSNOVARTIS AG | TRIM | 35K | $4.1M | 1.0% | +$331 |
| 38 | AMTAMERICAN TOWER CORP | TRIM | 19K | $4.1M | 1.0% | -$162K |
| 39 | CPCANADIAN PACIFIC KANSAS CITY | TRIM | 54K | $4.1M | 1.0% | +$255K |
| 40 | CMCSACOMCAST CORP NEW | TRIM | 125K | $4.0M | 1.0% | -$649K |
| 41 | LYGLLOYDS BANKING GROUP PLC | TRIM | 877K | $3.8M | 1.0% | -$726K |
| 42 | FTVFORTIVE CORP | ADD | 78K | $3.8M | 1.0% | -$1.6M |
| 43 | FISVFISERV INC | TRIM | 27K | $3.6M | 0.9% | -$2.4M |
| 44 | ELVELEVANCE HEALTH INC FORMERLY | ADD | 13K | $3.5M | 0.9% | -$934K |
| 45 | ORCLORACLE CORP | 13K | $3.2M | 0.8% | +$1.5M | |
| 46 | NFLXNETFLIX INC. | TRIM | 3K | $3.2M | 0.8% | +$533K |
| 47 | PHGKONINKLIJKE PHILIPS N V | ADD | 109K | $2.9M | 0.7% | +$206K |
| 48 | TLTISHARES TR | NEW | 32K | $2.8M | 0.7% | new |
| 49 | ZROZPIMCO ETF TR | ADD | 41K | $2.8M | 0.7% | +$90K |
| 50 | LADLITHIA MTRS INC | TRIM | 9K | $2.7M | 0.7% | +$27K |
| 51 | FERGFERGUSON ENTERPRISES INC | TRIM | 12K | $2.7M | 0.7% | -$594K |
| 52 | SHYGISHARES TR | ADD | 62K | $2.7M | 0.7% | +$553K |
| 53 | RELXRELX PLC | ADD | 49K | $2.5M | 0.6% | +$66K |
| 54 | 904767704 | ADD | 41K | $2.4M | 0.6% | +$77K |
| 55 | FISFIDELITY NATL INFORMATION SV | TRIM | 27K | $2.0M | 0.5% | -$91K |
| 56 | BAMBROOKFIELD ASSET MANAGMT LTD | TRIM | 27K | $1.6M | 0.4% | +$334K |
| 57 | YUMCYUM CHINA HLDGS INC | TRIM | 36K | $1.6M | 0.4% | -$324K |
| 58 | AIGAMERICAN INTL GROUP INC | TRIM | 19K | $1.5M | 0.4% | -$369K |
| 59 | CNCCENTENE CORP DEL | ADD | 57K | $1.5M | 0.4% | -$1.9M |
| 60 | AMGNAMGEN INC | TRIM | 5K | $1.4M | 0.4% | -$148K |
| 61 | CVXCHEVRON CORPORATION | 9K | $1.3M | 0.3% | -$122K | |
| 62 | CSCOCISCO SYS INC | 18K | $1.2M | 0.3% | +$102K | |
| 63 | RALRALLIANT CORP | NEW | 26K | $1.1M | 0.3% | new |
| 64 | PEPPEPSICO INC | 8K | $1.1M | 0.3% | -$81K | |
| 65 | IVVISHARES TR | TRIM | 2K | $1.1M | 0.3% | +$113K |
| 66 | PCARPACCAR INC | 11K | $1.0M | 0.3% | +$9K | |
| 67 | FBTCFIDELITY WISE ORIGIN BITCOIN | ADD | 10K | $982K | 0.3% | +$350K |
| 68 | GLDSPDR GOLD TR | 3K | $933K | 0.2% | +$69K | |
| 69 | IBDRISHARES TR | ADD | 39K | $933K | 0.2% | +$91K |
| 70 | IEIISHARES TR | ADD | 8K | $904K | 0.2% | +$66K |
| 71 | IBHFISHARES TR | ADD | 39K | $899K | 0.2% | +$98K |
| 72 | IBDSISHARES TR | ADD | 37K | $894K | 0.2% | +$59K |
| 73 | PGPROCTER & GAMBLE CO | 5K | $696K | 0.2% | -$92K | |
| 74 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $695K | 0.2% | -$104K | |
| 75 | EBAYEBAY INC. | 7K | $666K | 0.2% | +$172K | |
| 76 | PFEPFIZER INC | 25K | $629K | 0.2% | -$15K | |
| 77 | 46435U168 | ADD | 27K | $627K | 0.2% | +$65K |
| 78 | PYPLPAYPAL HLDGS INC | 6K | $436K | 0.1% | +$17K | |
| 79 | SGOVISHARES TR | ADD | 4K | $388K | 0.1% | +$35K |
| 80 | RYNRAYONIER INC | 14K | $333K | 0.1% | -$56K | |
| 81 | JPMJPMORGAN CHASE & CO | 950 | $277K | 0.1% | +$44K | |
| 82 | BHPBHP BILLITON LIMITED | 5K | $256K | 0.1% | +$13K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).