CIK: 0001694896 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $229,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,082 | $10,680 | 4.6% | $88.07 | +162.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,583 | $9,364 | 4.1% | $203.39 | +139.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 24,797 | $9,309 | 4.1% | $61.33 | +560.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 57,850 | $9,038 | 3.9% | $116.96 | +56.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 42,819 | $8,147 | 3.5% | $132.94 | +63.2% | COM | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 62,476 | $6,773 | 2.9% | $49.54 | +90.9% | COM | 008474108 |
| NVDA | NVIDIA CORPORATION | 61,010 | $6,612 | 2.9% | $97.10 | +30.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 11,280 | $6,501 | 2.8% | $483.31 | +33.1% | CL A | 30303M102 |
| EQH | EQUITABLE HLDGS INC | 124,107 | $6,465 | 2.8% | $23.70 | +116.6% | COM | 29452E101 |
| GLD | SPDR GOLD TR | 22,405 | $6,456 | 2.8% | $242.13 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,645 | $5,804 | 2.5% | $156.24 | +3.7% | COM | 45866F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,464 | $5,638 | 2.5% | $61.28 | +84.3% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 10,069 | $5,501 | 2.4% | $544.86 | +8.4% | COM | 38141G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 355,750 | $5,500 | 2.4% | $12.63 | — | SPONSORED ADR | 86562M209 |
| MSI | MOTOROLA SOLUTIONS INC | 12,448 | $5,450 | 2.4% | $441.57 | 0.0% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,417 | $5,381 | 2.3% | $166.00 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 59,360 | $5,328 | 2.3% | $90.12 | 0.0% | COM | 58933Y105 |
| MET | METLIFE INC | 66,352 | $5,327 | 2.3% | $72.01 | +12.7% | COM | 59156R108 |
| ZTS | ZOETIS INC | 32,253 | $5,310 | 2.3% | $164.52 | 0.0% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 62,704 | $5,259 | 2.3% | $82.56 | 0.0% | COM | 064058100 |
| XYL | XYLEM INC | 43,820 | $5,235 | 2.3% | $124.71 | -1.7% | COM | 98419M100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59,283 | $4,952 | 2.2% | $74.81 | +10.6% | COM | 78467J100 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,109 | $4,944 | 2.2% | $174.46 | +18.8% | COM NEW | 759351604 |
| FTV | FORTIVE CORP | 67,385 | $4,931 | 2.1% | $57.10 | +2.4% | COM | 34959J108 |
| GLW | CORNING INC | 102,302 | $4,683 | 2.0% | $30.45 | +59.4% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 125,558 | $4,633 | 2.0% | $37.75 | -7.2% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 65,019 | $4,515 | 2.0% | $69.44 | — | ADR | 670100205 |
| VRT | VERTIV HOLDINGS CO | 62,410 | $4,506 | 2.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,405 | $4,480 | 2.0% | $202.36 | +1.8% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 62,440 | $4,426 | 1.9% | $68.66 | 0.0% | COM | 65339F101 |
| ACM | AECOM | 47,533 | $4,408 | 1.9% | $89.57 | +12.1% | COM | 00766T100 |
| APH | AMPHENOL CORP NEW | 67,041 | $4,397 | 1.9% | $67.73 | 0.0% | CL A | 032095101 |
| FLUT | FLUTTER ENTMT PLC | 19,563 | $4,334 | 1.9% | $252.46 | +2.6% | SHS | G3643J108 |
| ORCL | ORACLE CORP | 30,953 | $4,328 | 1.9% | $161.57 | 0.0% | COM | 68389X105 |
| HOLX | HOLOGIC INC | 66,935 | $4,135 | 1.8% | $78.12 | -15.2% | COM | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,164 | $4,062 | 1.8% | $339.64 | +58.9% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 44,335 | $4,041 | 1.8% | $113.89 | -8.5% | CL C | 24703L202 |
| TKR | TIMKEN CO | 54,715 | $3,932 | 1.7% | $77.19 | 0.0% | COM | 887389104 |
| CHRD | CHORD ENERGY CORPORATION | 31,517 | $3,553 | 1.5% | $108.02 | 0.0% | COM NEW | 674215207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 226,641 | $3,497 | 1.5% | $18.38 | +5.6% | COM | 42824C109 |
| DT | DYNATRACE INC | 69,593 | $3,281 | 1.4% | $54.70 | 0.0% | COM NEW | 268150109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.7% | $533852.10 | +36.6% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 4,950 | $1,214 | 0.5% | $73.57 | +241.0% | COM | 46625H100 |
| — | WELLS FARGO CO NEW | 435 | $522 | 0.2% | $1200.80 | — | PERP PFD CNV A | 949746804 |
| QQQ | INVESCO QQQ TR | 993 | $466 | 0.2% | $416.02 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,060 | $319 | 0.1% | $95.22 | +89.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $280 | 0.1% | $67.87 | +141.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 372 | $208 | 0.1% | $573.81 | — | TR UNIT | 78462F103 |