BFI Infinity Ltd. Hedge Fund

CIK: 0002043810 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $92,048 (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 16.8%

Value ($000) $15,502 Shares 53,490 Est. Cost $289.81 Unrealized —

GDX VANECK ETF TRUST 14.5%

Value ($000) $13,375 Shares 394,435 Est. Cost $33.91 Unrealized —

IWM ISHARES TR 13.2%

Value ($000) $12,196 Shares 55,195 Est. Cost $220.96 Unrealized —

URNM SPROTT FDS TR 9.2%

Value ($000) $8,491 Shares 210,649 Est. Cost $40.31 Unrealized —

HACK AMPLIFY ETF TR 8.7%

Value ($000) $7,967 Shares 106,953 Est. Cost $74.49 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value ($000) $4,794 Shares 11,373 Est. Cost $422.35 Unrealized 0.0%

ROBO EXCHANGE TRADED CONCEPTS TRU 4.6%

Value ($000) $4,237 Shares 75,385 Est. Cost $56.21 Unrealized —

KLAC KLA CORP 4.0%

Value ($000) $3,665 Shares 5,816 Est. Cost $669.07 Unrealized 0.0%

XOM EXXON MOBIL CORP 4.0%

Value ($000) $3,639 Shares 33,830 Est. Cost $112.36 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $3,297 Shares 51,950 Est. Cost $63.47 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $1,302 Shares 2,213 Est. Cost $588.44 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $980 Shares 1,819 Est. Cost $538.81 Unrealized —

EZU ISHARES INC 0.9%

Value ($000) $871 Shares 18,458 Est. Cost $47.20 Unrealized —

EWL ISHARES INC 0.9%

Value ($000) $859 Shares 18,688 Est. Cost $45.96 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $622 Shares 2,834 Est. Cost $204.58 Unrealized 0.0%

NEM NEWMONT CORP 0.6%

Value ($000) $596 Shares 16,010 Est. Cost $44.64 Unrealized 0.0%

EEM ISHARES TR 0.6%

Value ($000) $562 Shares 13,447 Est. Cost $41.82 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $531 Shares 3,954 Est. Cost $137.79 Unrealized 0.0%

AAPL APPLE INC 0.6%

Value ($000) $516 Shares 2,060 Est. Cost $234.51 Unrealized 0.0%

EEMA ISHARES INC 0.6%

Value ($000) $516 Shares 7,197 Est. Cost $71.65 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $503 Shares 1,735 Est. Cost $290.22 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $480 Shares 4,082 Est. Cost $117.48 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $468 Shares 7,522 Est. Cost $63.09 Unrealized 0.0%

OIH VANECK ETF TRUST 0.5%

Value ($000) $446 Shares 1,643 Est. Cost $271.43 Unrealized —

EWU ISHARES TR 0.5%

Value ($000) $418 Shares 12,332 Est. Cost $33.90 Unrealized —

SONY SONY GROUP CORP 0.4%

Value ($000) $381 Shares 18,000 Est. Cost $21.16 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $377 Shares 4,224 Est. Cost $89.33 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $365 Shares 2,055 Est. Cost $177.41 Unrealized 0.0%

PICK ISHARES INC 0.4%

Value ($000) $362 Shares 10,342 Est. Cost $34.99 Unrealized —

IXJ ISHARES TR 0.3%

Value ($000) $318 Shares 3,700 Est. Cost $85.97 Unrealized —

RGLD ROYAL GOLD INC 0.3%

Value ($000) $311 Shares 2,358 Est. Cost $144.33 Unrealized 0.0%

IEUR ISHARES TR 0.3%

Value ($000) $288 Shares 5,327 Est. Cost $53.98 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $285 Shares 4,765 Est. Cost $63.61 Unrealized 0.0%

EWG ISHARES INC 0.3%

Value ($000) $282 Shares 8,849 Est. Cost $31.82 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $255 Shares 967 Est. Cost $281.95 Unrealized 0.0%

NKE NIKE INC 0.3%

Value ($000) $255 Shares 3,366 Est. Cost $76.48 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $242 Shares 600 Est. Cost $321.74 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $224 Shares 45 Est. Cost $4764.13 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $222 Shares 435 Est. Cost $511.23 Unrealized —

COPX GLOBAL X FDS 0.2%

Value ($000) $214 Shares 5,605 Est. Cost $38.18 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $211 Shares 1,355 Est. Cost $156.07 Unrealized —

URTH ISHARES INC 0.2%

Value ($000) $208 Shares 1,340 Est. Cost $155.50 Unrealized —

FSZ FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $208 Shares 3,300 Est. Cost $63.03 Unrealized —

SILJ AMPLIFY ETF TR 0.2%

Value ($000) $207 Shares 20,830 Est. Cost $9.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	53,490	$15,502	16.8%	$289.81	—	TOTAL STK MKT	922908769
GDX	VANECK ETF TRUST	394,435	$13,375	14.5%	$33.91	—	GOLD MINERS ETF	92189F106
IWM	ISHARES TR	55,195	$12,196	13.2%	$220.96	—	RUSSELL 2000 ETF	464287655
URNM	SPROTT FDS TR	210,649	$8,491	9.2%	$40.31	—	URANIUM MINERS E	85208P303
HACK	AMPLIFY ETF TR	106,953	$7,967	8.7%	$74.49	—	AMPLIFY CYBERSEC	032108664
MSFT	MICROSOFT CORP	11,373	$4,794	5.2%	$422.35	0.0%	COM	594918104
ROBO	EXCHANGE TRADED CONCEPTS TRU	75,385	$4,237	4.6%	$56.21	—	ROBO GLB ETF	301505707
KLAC	KLA CORP	5,816	$3,665	4.0%	$669.07	0.0%	COM NEW	482480100
XOM	EXXON MOBIL CORP	33,830	$3,639	4.0%	$112.36	0.0%	COM	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	51,950	$3,297	3.6%	$63.47	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	2,213	$1,302	1.4%	$588.44	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,819	$980	1.1%	$538.81	—	S&P 500 ETF SHS	922908363
EZU	ISHARES INC	18,458	$871	0.9%	$47.20	—	MSCI EURZONE ETF	464286608
EWL	ISHARES INC	18,688	$859	0.9%	$45.96	—	MSCI SWITZERLAND	464286749
AMZN	AMAZON COM INC	2,834	$622	0.7%	$204.58	0.0%	COM	023135106
NEM	NEWMONT CORP	16,010	$596	0.6%	$44.64	0.0%	COM	651639106
EEM	ISHARES TR	13,447	$562	0.6%	$41.82	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORPORATION	3,954	$531	0.6%	$137.79	0.0%	COM	67066G104
AAPL	APPLE INC	2,060	$516	0.6%	$234.51	0.0%	COM	037833100
EEMA	ISHARES INC	7,197	$516	0.6%	$71.65	—	MSCI EM ASIA ETF	464286426
MCD	MCDONALDS CORP	1,735	$503	0.5%	$290.22	0.0%	COM	580135101
VT	VANGUARD INTL EQUITY INDEX F	4,082	$480	0.5%	$117.48	—	TT WRLD ST ETF	922042742
KO	COCA COLA CO	7,522	$468	0.5%	$63.09	0.0%	COM	191216100
OIH	VANECK ETF TRUST	1,643	$446	0.5%	$271.43	—	OIL SERVICES ETF	92189H607
EWU	ISHARES TR	12,332	$418	0.5%	$33.90	—	MSCI UK ETF NEW	46435G334
SONY	SONY GROUP CORP	18,000	$381	0.4%	$21.16	—	SPONSORED ADR	835699307
VTWO	VANGUARD SCOTTSDALE FDS	4,224	$377	0.4%	$89.33	—	VNG RUS2000IDX	92206C664
ABBV	ABBVIE INC	2,055	$365	0.4%	$177.41	0.0%	COM	00287Y109
PICK	ISHARES INC	10,342	$362	0.4%	$34.99	—	MSCI GBL ETF NEW	46434G848
IXJ	ISHARES TR	3,700	$318	0.3%	$85.97	—	GLOB HLTHCRE ETF	464287325
RGLD	ROYAL GOLD INC	2,358	$311	0.3%	$144.33	0.0%	COM	780287108
IEUR	ISHARES TR	5,327	$288	0.3%	$53.98	—	CORE MSCI EURO	46434V738
MDLZ	MONDELEZ INTL INC	4,765	$285	0.3%	$63.61	0.0%	CL A	609207105
EWG	ISHARES INC	8,849	$282	0.3%	$31.82	—	MSCI GERMANY ETF	464286806
GD	GENERAL DYNAMICS CORP	967	$255	0.3%	$281.95	0.0%	COM	369550108
NKE	NIKE INC	3,366	$255	0.3%	$76.48	0.0%	CL B	654106103
TSLA	TESLA INC	600	$242	0.3%	$321.74	0.0%	COM	88160R101
BKNG	BOOKING HOLDINGS INC	45	$224	0.2%	$4764.13	0.0%	COM	09857L108
QQQ	INVESCO QQQ TR	435	$222	0.2%	$511.23	—	UNIT SER 1	46090E103
COPX	GLOBAL X FDS	5,605	$214	0.2%	$38.18	—	GLOBAL X COPPER	37954Y830
ITA	ISHARES TR	1,355	$211	0.2%	$156.07	—	US AER DEF ETF	464288760
URTH	ISHARES INC	1,340	$208	0.2%	$155.50	—	MSCI WORLD ETF	464286392
FSZ	FIRST TR EXCH TRD ALPHDX FD	3,300	$208	0.2%	$63.03	—	SWITZLND ALPHA	33737J232
SILJ	AMPLIFY ETF TR	20,830	$207	0.2%	$9.93	—	AMPLIFY JUNIOR S	032108649