13F HOLDINGS REPORT
BFI Infinity Ltd.
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000188
Total Value
$92.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 53,490 | $15.5M | 16.84% |
| 2 | VANECK ETF TRUST | 92189F106 | 394,435 | $13.4M | 14.53% |
| 3 | ISHARES TR | 464287655 | 55,195 | $12.2M | 13.25% |
| 4 | SPROTT FDS TR | SII | 210,649 | $8.5M | 9.22% |
| 5 | AMPLIFY ETF TR | 032108664 | 106,953 | $8.0M | 8.66% |
| 6 | MICROSOFT CORP | MSFT | 11,373 | $4.8M | 5.21% |
| 7 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 75,385 | $4.2M | 4.60% |
| 8 | KLA CORP | KLAC | 5,816 | $3.7M | 3.98% |
| 9 | EXXON MOBIL CORP | XOM | 33,830 | $3.6M | 3.95% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042874 | 51,950 | $3.3M | 3.58% |
| 11 | ISHARES TR | 464287200 | 2,213 | $1.3M | 1.41% |
| 12 | VANGUARD INDEX FDS | 922908363 | 1,819 | $980,095 | 1.06% |
| 13 | ISHARES INC | 464286608 | 18,458 | $871,218 | 0.95% |
| 14 | ISHARES INC | 464286749 | 18,688 | $858,900 | 0.93% |
| 15 | AMAZON COM INC | AMZN | 2,834 | $621,751 | 0.68% |
| 16 | NEWMONT CORP | NEMCL | 16,010 | $595,892 | 0.65% |
| 17 | ISHARES TR | 464287234 | 13,447 | $562,354 | 0.61% |
| 18 | NVIDIA CORPORATION | NVDA | 3,954 | $530,983 | 0.58% |
| 19 | APPLE INC | AAPL | 2,060 | $515,865 | 0.56% |
| 20 | ISHARES INC | 464286426 | 7,197 | $515,665 | 0.56% |
| 21 | MCDONALDS CORP | MCD | 1,735 | $502,959 | 0.55% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,082 | $479,553 | 0.52% |
| 23 | COCA COLA CO | KO | 7,522 | $468,320 | 0.51% |
| 24 | VANECK ETF TRUST | 92189H607 | 1,643 | $445,959 | 0.48% |
| 25 | ISHARES TR | 46435G334 | 12,332 | $418,055 | 0.45% |
| 26 | SONY GROUP CORP | SNEJF | 18,000 | $380,880 | 0.41% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,224 | $377,330 | 0.41% |
| 28 | ABBVIE INC | ABBV | 2,055 | $365,174 | 0.40% |
| 29 | ISHARES INC | 46434G848 | 10,342 | $361,867 | 0.39% |
| 30 | ISHARES TR | 464287325 | 3,700 | $318,089 | 0.35% |
| 31 | ROYAL GOLD INC | RGLD | 2,358 | $310,902 | 0.34% |
| 32 | ISHARES TR | 46434V738 | 5,327 | $287,551 | 0.31% |
| 33 | MONDELEZ INTL INC | 609207105 | 4,765 | $284,613 | 0.31% |
| 34 | ISHARES INC | 464286806 | 8,849 | $281,575 | 0.31% |
| 35 | GENERAL DYNAMICS CORP | GD | 967 | $254,795 | 0.28% |
| 36 | NIKE INC | NKE | 3,366 | $254,705 | 0.28% |
| 37 | TESLA INC | TSLA | 600 | $242,304 | 0.26% |
| 38 | BOOKING HOLDINGS INC | BKNG | 45 | $223,579 | 0.24% |
| 39 | INVESCO QQQ TR | IVZ | 435 | $222,385 | 0.24% |
| 40 | GLOBAL X FDS | 37954Y830 | 5,605 | $213,999 | 0.23% |
| 41 | ISHARES TR | 464288760 | 1,355 | $211,475 | 0.23% |
| 42 | ISHARES INC | 464286392 | 1,340 | $208,370 | 0.23% |
| 43 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 3,300 | $207,999 | 0.23% |
| 44 | AMPLIFY ETF TR | 032108649 | 20,830 | $206,842 | 0.22% |