Disclosed positions
| GSK PLC | GSK | SPONSORED ADR | $450,315,000 | 8,592,987 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $176,861,000 | 495,262 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $78,232,000 | 239,030 | SH | None |
| UNION PAC CORP | UNP | COM | $56,506,000 | 207,900 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $39,004,000 | 75,954 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $29,188,000 | 82,607 | SH | None |
| CITIGROUP INC | C | COM NEW | $23,487,000 | 167,803 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $22,735,000 | 193,800 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $22,134,000 | 560,420 | SH | None |
| APPLE INC | AAPL | COM | $21,584,000 | 74,641 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $20,213,000 | 42,368 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $19,200,000 | 96,108 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $14,476,000 | 15,477 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,102,000 | 17,805 | SH | None |
| AMERICAN INTL GROUP INC | AIG | COM NEW | $12,746,000 | 171,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,739,000 | 53,474 | SH | None |
| BANK OF AMER CORP | BAC | COM | $12,132,000 | 213,000 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $11,489,000 | 310,219 | SH | None |
| GLOBAL SHIP LEASE INC | GSL | COM CL A | $11,029,000 | 293,258 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,250,000 | 13,732 | SH | None |
| HALEON PLC | HLN | SPON ADS | $9,800,000 | 1,050,907 | SH | None |
| CORNING INC | GLW | COM | $7,662,000 | 30,000 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $7,609,000 | 22,500 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $7,034,000 | 58,079 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $6,752,000 | 9 | SH | None |
| SYNCHRONY FINANCIAL | SYF | COM | $5,703,000 | 75,000 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,526,000 | 8,055 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,314,000 | 10,621 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $5,014,000 | 25,000 | SH | None |
| CBRE GROUP INC | CBRE | CL A | $4,716,000 | 35,000 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $4,554,000 | 48,837 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,034,000 | 10,953 | SH | None |
| PHOTRONICS INC | PLAB | COM | $3,889,000 | 191,856 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $3,773,000 | 60,000 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $3,763,000 | 141,964 | SH | None |
| CEMEX SA EURO MTN BE 144A | CX | SPON ADR NEW | $3,622,000 | 301,972 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $3,587,000 | 6,868 | SH | None |
| ROGERS COMMUNICATIONS INC | RCI | CL B | $3,526,000 | 108,330 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,402,000 | 4,537 | SH | None |
| AMERICAN AIRLINES GROUP INC | AAL | COM | $3,338,000 | 184,687 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $2,596,000 | 32,152 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,380,000 | 6,386 | SH | None |
| META PLATFORMS INC | META | CL A | $2,297,000 | 4,080 | SH | None |
| COHERENT CORP | COHR | COM | $2,093,000 | 5,308 | SH | None |
| ROYAL BK CDA | RY | COM | $1,989,000 | 9,638 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,939,000 | 16,224 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,904,000 | 57,216 | SH | None |
| ALCOA CORP | AA | COM | $1,843,000 | 35,355 | SH | None |
| DISNEY WALT CO | DIS | COM | $1,843,000 | 19,156 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $1,621,000 | 32,816 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.