CIK: 0001659196 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $3,379,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 525,536 | $177,246 | 5.2% | $298.33 | +12.7% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 924,098 | $171,820 | 5.1% | $204.58 | +6.1% | COM | 023135106 |
| NVDA | NVIDIA | 1,422,625 | $148,667 | 4.4% | $136.29 | -7.0% | COM | 67066G104 |
| META | META PLATF. A DL-,000006 | 254,033 | $141,887 | 4.2% | $584.74 | +10.0% | COM | 30303M102 |
| CVX | CHEVRON CORP | 807,199 | $134,612 | 4.0% | $147.12 | +2.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 560,055 | $133,998 | 4.0% | $228.03 | +10.0% | COM | 46625H100 |
| LIN | LINDE PLC | 258,608 | $118,803 | 3.5% | $448.71 | -0.9% | COM | G54950103 |
| TJX | TJX COMPANIES INC | 997,117 | $118,595 | 3.5% | $117.72 | +2.0% | COM | 872540109 |
| BLK | BLACKROCK INC | 122,887 | $113,883 | 3.4% | $991.05 | -2.9% | COM | 09290D101 |
| VZ | VERIZON COMM. INC. DL-,10 | 2,435,678 | $110,892 | 3.3% | $39.41 | +0.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 299,780 | $110,880 | 3.3% | $422.35 | -4.1% | COM | 594918104 |
| LLY | ELI LILLY | 117,293 | $93,456 | 2.8% | $821.14 | +0.7% | COM | 532457108 |
| PANW | PALO ALTO NET | 531,217 | $89,033 | 2.6% | $188.85 | -2.1% | COM | 697435105 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 3,768,951 | $81,751 | 2.4% | $15.82 | — | COM | 38059T106 |
| BABA | ALIBABA GR.HLDG SP.ADR 8 | 620,210 | $80,719 | 2.4% | $108.85 | — | COM | 01609W102 |
| MA | MASTERCARD INC | 142,143 | $75,929 | 2.2% | $518.08 | +4.6% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 136,046 | $71,330 | 2.1% | $468.38 | +3.8% | COM | 084670702 |
| TSM | TAIWAN SEMICON.MANU.ADR/5 | 418,718 | $67,854 | 2.0% | $198.51 | — | COM | 874039100 |
| NFLX | NETFLIX INC | 58,836 | $53,196 | 1.6% | $82.31 | +15.5% | COM | 64110L106 |
| HDB | HDFC BANK LTD ADR/3 IR 10 | 789,218 | $52,064 | 1.5% | $63.85 | — | COM | 40415F101 |
| NEM | NEWMONT CORP | 1,067,136 | $50,526 | 1.5% | $44.22 | -2.2% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 472,188 | $49,652 | 1.5% | $90.44 | +4.6% | COM | 008474108 |
| MS | MORGAN STANLEY | 430,301 | $48,654 | 1.4% | $123.56 | +1.9% | COM | 617446448 |
| WAB | WABTEC | 270,946 | $48,061 | 1.4% | $192.50 | -0.8% | COM | 929740108 |
| EBAY | EBAY INC | 654,640 | $43,488 | 1.3% | $63.49 | +3.5% | COM | 278642103 |
| CL | COLGATE-PALMOLIVE CO | 461,968 | $43,347 | 1.3% | $93.07 | -5.6% | COM | 194162103 |
| NKE | NIKE | 683,407 | $43,293 | 1.3% | $76.48 | -5.8% | COM | 654106103 |
| MRK | MERCK & CO INC | 458,416 | $40,850 | 1.2% | $98.70 | -8.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC (C-NV) | 258,812 | $39,894 | 1.2% | $175.67 | +3.9% | COM | 02079K107 |
| DE | DEERE & CO | 85,758 | $39,368 | 1.2% | $456.14 | +1.2% | COM | 244199105 |
| TRV | TRAVELERS COS INC/THE | 147,833 | $39,000 | 1.2% | $244.86 | +0.2% | COM | 89417E109 |
| T | AT&T INC | 1,364,760 | $38,623 | 1.1% | $23.76 | +2.5% | COM | 00206R102 |
| UBER | UBER | 517,510 | $36,540 | 1.1% | $71.41 | +0.9% | COM | 90353T100 |
| CRM | SALESFORCE INC | 134,015 | $34,998 | 1.0% | $316.76 | -2.4% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 151,563 | $34,142 | 1.0% | $212.57 | +5.9% | COM | 16411R208 |
| AAPL | APPLE INC | 147,467 | $32,186 | 1.0% | $234.51 | -1.6% | COM | 037833100 |
| IBM | INTL BUSINESS MACHINES CORP | 131,285 | $32,027 | 0.9% | $239.40 | 0.0% | COM | 459200101 |
| DIS | DISNEY (WALT) CO. | 313,851 | $30,366 | 0.9% | $103.52 | +2.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 188,125 | $25,949 | 0.8% | $175.85 | -8.1% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 361,385 | $25,718 | 0.8% | $76.42 | +2.2% | COM | 512807306 |
| BX | BLACKSTONE INC | 171,584 | $22,949 | 0.7% | $168.43 | -6.1% | COM | 09260D107 |
| WMT | WALMART INC | 257,464 | $22,057 | 0.7% | $85.80 | +8.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 136,260 | $22,012 | 0.7% | $182.87 | +14.7% | COM | 11135F101 |
| FOXA | FOX CORP - CLASS A | 401,971 | $21,980 | 0.7% | $52.48 | 0.0% | COM | 35137L105 |
| KKR | KKR & CO INC | 174,577 | $19,530 | 0.6% | $140.20 | -2.4% | COM | 48251W104 |
| FAST | FASTENAL CO | 209,447 | $15,928 | 0.5% | $38.15 | -3.4% | COM | 311900104 |
| LUXE | MYT NETH.PARENT SP.ADS/1 | 2,155,877 | $15,716 | 0.5% | $7.07 | — | COM | 55406W103 |
| NOW | SERVICENOW | 19,725 | $15,051 | 0.4% | $202.58 | -4.9% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 51,400 | $13,700 | 0.4% | $243.03 | 0.0% | COM | 872590104 |
| UBS | UBS GROUP AG-REG | 453,017 | $13,559 | 0.4% | $32.49 | +2.6% | COM | H42097107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 204,451 | $13,208 | 0.4% | $77.36 | -8.0% | COM | 518439104 |
| GOOGL | ALPHABET INC (A RG) | 86,371 | $13,132 | 0.4% | $174.14 | +3.8% | COM | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01 | 64,605 | $13,024 | 0.4% | $173.43 | +15.2% | COM | 874054109 |
| DELL | DELL TECHNOLOGIES INC | 137,820 | $12,254 | 0.4% | $112.65 | -7.5% | COM | 24703L202 |
| MCD | MCDONALD'S CORP | 37,902 | $11,673 | 0.3% | $290.22 | +0.9% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 24,850 | $10,549 | 0.3% | $522.72 | -7.1% | COM | 871607107 |
| ADBE | ADOBE INC | 24,820 | $9,420 | 0.3% | $485.28 | -11.6% | COM | 00724F101 |
| COIN | COINBASE GLB RG-A | 53,758 | $8,845 | 0.3% | $249.69 | -3.0% | COM | 19260Q107 |
| CRH | CRH PLC | 100,829 | $8,599 | 0.3% | $96.49 | +1.2% | COM | G25508105 |
| RACE | FERRARI NV | 19,314 | $8,182 | 0.2% | $451.22 | -0.3% | COM | N3167Y103 |
| AMAT | APPLIED MATERIALS INC | 54,315 | $7,747 | 0.2% | $179.18 | -7.0% | COM | 038222105 |
| AGI | ALAMOS GOLD INC-CLASS A | 288,370 | $7,414 | 0.2% | $19.63 | +14.7% | COM | 011532108 |
| GILD | GILEAD SCIENCES INC | 63,546 | $6,982 | 0.2% | $100.53 | 0.0% | COM | 375558103 |
| PWR | QUANTA SERVICES INC | 27,718 | $6,847 | 0.2% | $312.77 | -7.7% | COM | 74762E102 |
| — | LINDE PLC EO -,001 | 13,863 | $6,455 | 0.2% | $465.64 | — | COM | 000S9YS76 |
| EXK | ENDEAVOUR SILVER CORP | 1,463,955 | $5,966 | 0.2% | $4.02 | 0.0% | COM | 29258Y103 |
| PG | PROCTER & GAMBLE CO. | 34,135 | $5,800 | 0.2% | $165.71 | -1.1% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,000 | $5,671 | 0.2% | $61.60 | +7.9% | COM | 962879102 |
| GIS | GENERAL MILLS INC | 90,615 | $5,477 | 0.2% | $64.08 | -9.6% | COM | 370334104 |
| PYPL | PAYPAL HDGS INC.DL-,0001 | 84,752 | $5,390 | 0.2% | $83.88 | -7.4% | COM | 70450Y103 |
| PEP | PEPSICO INC | 34,885 | $5,301 | 0.2% | $153.93 | -6.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 72,863 | $5,189 | 0.2% | $75.03 | -8.5% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY | 78,438 | $4,793 | 0.1% | $93.30 | +3.6% | COM | 573874104 |
| KGC | KINROSS GOLD CORP | 390,603 | $4,789 | 0.1% | $9.86 | +13.9% | COM | 496902404 |
| MKC | MCCORMICK & CO INC/MD | 56,100 | $4,647 | 0.1% | $76.10 | +0.4% | COM | 579780206 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 65,600 | $4,426 | 0.1% | $63.61 | -6.1% | COM | 609207105 |
| XOM | EXXON MOBIL CORP | 37,343 | $4,423 | 0.1% | $112.36 | -4.6% | COM | 30231G102 |
| TSLA | TESLA INC | 17,100 | $4,194 | 0.1% | $328.71 | +1.4% | COM | 88160R101 |
| YUM | YUM! BRANDS INC | 24,700 | $3,835 | 0.1% | $132.27 | +7.1% | COM | 988498101 |
| HD | HOME DEPOT INC | 10,580 | $3,798 | 0.1% | $391.80 | -2.8% | COM | 437076102 |
| PAAS | PAN AMERICAN SILVER CORP | 141,402 | $3,538 | 0.1% | $22.37 | +6.9% | COM | 697900108 |
| KO | COCA-COLA CO | 47,200 | $3,383 | 0.1% | $63.09 | +3.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,730 | $3,375 | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| BRBR | BELLRING INTERMEDIATE HOLDIN | 45,600 | $3,367 | 0.1% | $71.05 | +3.4% | COM | 07831C103 |
| JNJ | JOHNSON & JOHNSON | 19,364 | $3,221 | 0.1% | $149.59 | +1.9% | COM | 478160104 |
| RGLD | ROYAL GOLD INC | 18,020 | $2,883 | 0.1% | $144.33 | +1.6% | COM | 780287108 |
| DHR | DANAHER CORP | 13,415 | $2,750 | 0.1% | $243.95 | -11.1% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 71,616 | $2,611 | 0.1% | $44.04 | -14.1% | COM | 35671D857 |
| AU | ANGLOGOLD ASHANTI PLC | 65,500 | $2,412 | 0.1% | $24.87 | +18.1% | COM | G0378L100 |
| FNV | FRANCO-NEVADA CORP | 14,800 | $2,298 | 0.1% | $122.82 | +13.4% | COM | 351858105 |
| DASH | DOORDASH INC | 12,900 | $2,252 | 0.1% | $164.28 | +14.5% | COM | 25809K105 |
| MNST | MONSTER BEVERAGE CORP | 38,400 | $2,249 | 0.1% | $53.01 | -1.7% | COM | 61174X109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 145,400 | $2,084 | 0.1% | $11.49 | — | COM | 88034P109 |
| — | OSISKO GOLD ROYALTIES LTD | 93,900 | $1,935 | 0.1% | $18.02 | — | COM | 68827L101 |
| PINS | PINTEREST INC- CLASS A | 63,000 | $1,891 | 0.1% | $31.43 | +7.8% | COM | 72352L106 |
| ZTS | ZOETIS INC | 10,794 | $1,756 | 0.1% | $176.35 | -6.7% | COM | 98978V103 |
| IAG | IAMGOLD CORP | 280,700 | $1,694 | 0.1% | $5.34 | +10.6% | COM | 450913108 |
| IBN | ICICI BANK LTD-SPON ADR | 44,970 | $1,401 | 0.0% | $30.08 | — | COM | 45104G104 |
| FSLR | FIRST SOLAR INC. D -,001 | 10,832 | $1,369 | 0.0% | $199.06 | -21.6% | COM | 336433107 |
| JD | JD.COM INC | 30,900 | $1,258 | 0.0% | $40.70 | — | COM | 47215P106 |
| CCJ | CAMECO CORP | 30,340 | $1,230 | 0.0% | $54.31 | -13.5% | COM | 13321L108 |
| MAT | MATTEL INC | 61,200 | $1,168 | 0.0% | $18.90 | +5.0% | COM | 577081102 |
| BTG | B2GOLD CORP | 373,240 | $1,049 | 0.0% | $2.87 | -7.5% | COM | 11777Q209 |
| ANET | ARISTA NE RG | 13,155 | $991 | 0.0% | $101.39 | 0.0% | COM | 040413205 |
| ETSY | ETSY INC | 19,000 | $883 | 0.0% | $53.32 | -4.0% | COM | 29786A106 |
| INFY | INFOSYS LTD | 49,000 | $876 | 0.0% | $20.54 | — | COM | 456788108 |
| YUMC | YUM CHINA HOLDINGS INC | 14,200 | $726 | 0.0% | $47.42 | +1.2% | COM | 98850P109 |
| NWSA | NEWS CORP - CLASS A | 16,355 | $434 | 0.0% | $27.80 | 0.0% | COM | 65249B109 |
| RF | REGIONS FINANCIAL CORP | 19,215 | $408 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| NGD | NEW GOLD INC | 78,100 | $275 | 0.0% | $2.96 | 0.0% | COM | 644535106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 11,477 | $266 | 0.0% | $16.73 | +22.0% | COM | D18190898 |