CIK: 0001909571 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $108,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 18,560 | $4,908 | 4.5% | $244.86 | +0.2% | COM | 89417E109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 202,193 | $4,865 | 4.5% | $20.14 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 12,288 | $4,613 | 4.3% | $419.37 | -3.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,882 | $4,163 | 3.9% | $204.90 | +5.9% | COM | 023135106 |
| AAPL | APPLE INC | 18,433 | $4,095 | 3.8% | $234.51 | -1.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 25,619 | $3,962 | 3.7% | $174.27 | +3.7% | CAP STK CL A | 02079K305 |
| WRB | BERKLEY W R CORP | 53,547 | $3,810 | 3.5% | $57.87 | +3.2% | COM | 084423102 |
| VOO | VANGUARD INDEX FDS | 7,081 | $3,639 | 3.4% | $538.79 | — | S&P 500 ETF SHS | 922908363 |
| YELP | YELP INC | 74,707 | $2,766 | 2.6% | $37.61 | 0.0% | CL A | 985817105 |
| V | VISA INC | 7,559 | $2,649 | 2.5% | $298.33 | +12.7% | COM CL A | 92826C839 |
| CPNG | COUPANG INC | 117,202 | $2,570 | 2.4% | $24.55 | -5.3% | CL A | 22266T109 |
| FNV | FRANCO NEV CORP | 16,276 | $2,564 | 2.4% | $122.82 | +13.4% | COM | 351858105 |
| META | META PLATFORMS INC | 4,366 | $2,516 | 2.3% | $638.04 | +0.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,617 | $2,459 | 2.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 14,105 | $2,412 | 2.2% | $170.32 | -6.5% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 12,090 | $2,060 | 1.9% | $165.66 | -1.0% | COM | 742718109 |
| AXS | AXIS CAP HLDGS LTD | 20,441 | $2,049 | 1.9% | $84.48 | +8.3% | SHS | G0692U109 |
| UBER | UBER TECHNOLOGIES INC | 27,713 | $2,019 | 1.9% | $72.04 | 0.0% | COM | 90353T100 |
| SGOV | ISHARES TR | 20,055 | $2,019 | 1.9% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,849 | $1,922 | 1.8% | $52.95 | -1.6% | COM | 61174X109 |
| ABNB | AIRBNB INC | 15,681 | $1,873 | 1.7% | $134.70 | -0.5% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 27,743 | $1,810 | 1.7% | $82.74 | -6.1% | COM | 70450Y103 |
| ROIV | ROIVANT SCIENCES LTD | 177,394 | $1,790 | 1.7% | $11.82 | -8.5% | SHS | G76279101 |
| KO | COCA COLA CO | 24,982 | $1,789 | 1.7% | $63.13 | +2.9% | COM | 191216100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 14,352 | $1,788 | 1.7% | $117.91 | — | KBW PPTY CASUT | 46138E586 |
| ROP | ROPER TECHNOLOGIES INC | 3,015 | $1,778 | 1.6% | $544.92 | +2.3% | COM | 776696106 |
| URA | GLOBAL X FDS | 77,293 | $1,772 | 1.6% | $26.23 | — | GLOBAL X URANIUM | 37954Y871 |
| KMB | KIMBERLY-CLARK CORP | 12,444 | $1,770 | 1.6% | $130.01 | -0.2% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 10,977 | $1,742 | 1.6% | $120.59 | +13.6% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 17,662 | $1,651 | 1.5% | $85.66 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 9,451 | $1,615 | 1.5% | $176.76 | — | MSCI USA QLT FCT | 46432F339 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,192 | $1,615 | 1.5% | $113.78 | — | CL A | 512816109 |
| VRSN | VERISIGN INC | 6,279 | $1,594 | 1.5% | $186.70 | +20.6% | COM | 92343E102 |
| DE | DEERE & CO | 3,162 | $1,484 | 1.4% | $413.99 | +11.5% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 4,200 | $1,467 | 1.4% | $369.58 | -5.8% | COM | 824348106 |
| ABBV | ABBVIE INC | 6,918 | $1,450 | 1.3% | $177.41 | +6.8% | COM | 00287Y109 |
| EQT | EQT CORP | 27,112 | $1,449 | 1.3% | $40.68 | +24.2% | COM | 26884L109 |
| CME | CME GROUP INC | 5,408 | $1,435 | 1.3% | $219.66 | +10.4% | COM | 12572Q105 |
| MKC | MCCORMICK & CO INC | 16,578 | $1,365 | 1.3% | $76.10 | +0.4% | COM NON VTG | 579780206 |
| CHE | CHEMED CORP NEW | 2,198 | $1,352 | 1.3% | $561.15 | +0.9% | COM | 16359R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,411 | $1,348 | 1.2% | $287.90 | +2.6% | COM | 053015103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,031 | $1,219 | 1.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| ASML | ASML HOLDING N V | 1,755 | $1,163 | 1.1% | $674.91 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 3,710 | $1,159 | 1.1% | $290.22 | +0.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,106 | $1,046 | 1.0% | $922.64 | +5.2% | COM | 22160K105 |
| SGOL | ETFS GOLD TR | 33,377 | $995 | 0.9% | $25.78 | — | PHYSCL GOLD SHS | 00326A104 |
| MKTX | MARKETAXESS HLDGS INC | 4,486 | $971 | 0.9% | $206.23 | 0.0% | COM | 57060D108 |
| ADI | ANALOG DEVICES INC | 4,405 | $888 | 0.8% | $216.79 | -1.8% | COM | 032654105 |
| CLX | CLOROX CO DEL | 5,408 | $796 | 0.7% | $156.89 | -5.7% | COM | 189054109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 15,729 | $751 | 0.7% | $52.79 | — | BITCOIN ETF SHS | 354921108 |
| DG | DOLLAR GEN CORP NEW | 8,445 | $743 | 0.7% | $74.36 | 0.0% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO. | 3,022 | $741 | 0.7% | $228.03 | +10.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,427 | $588 | 0.5% | $130.86 | -3.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 328 | $271 | 0.3% | $821.14 | +0.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,476 | $247 | 0.2% | $185.72 | +13.0% | COM | 11135F101 |
| BIL | SPDR SER TR | 2,400 | $220 | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UGL | PROSHARES TR II | 1,645 | $212 | 0.2% | $128.72 | — | ULTRA GOLD | 74347W601 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,300 | $122 | 0.1% | $7.96 | — | COM | 67073B106 |