13F HOLDINGS REPORT
BFI Infinity Ltd.
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001085146-25-002104
Total Value
$92.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F106 | 404,173 | $18.6M | 20.07% |
| 2 | VANGUARD INDEX FDS | 922908769 | 58,608 | $16.1M | 17.40% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 170,880 | $12.0M | 12.96% |
| 4 | AMPLIFY ETF TR | 032108664 | 111,042 | $8.0M | 8.61% |
| 5 | ISHARES TR | 464288182 | 98,153 | $7.3M | 7.85% |
| 6 | ISHARES TR | 464288810 | 88,416 | $5.3M | 5.75% |
| 7 | KLA CORP | KLAC | 6,316 | $4.3M | 4.64% |
| 8 | ISHARES TR | 464287655 | 6,766 | $1.3M | 1.46% |
| 9 | ISHARES INC | 464286608 | 18,458 | $982,889 | 1.06% |
| 10 | ISHARES INC | 464286749 | 18,198 | $942,474 | 1.02% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 9,526 | $880,583 | 0.95% |
| 12 | VANGUARD INDEX FDS | 922908363 | 1,705 | $876,217 | 0.95% |
| 13 | VANGUARD INDEX FDS | 922908744 | 4,084 | $705,470 | 0.76% |
| 14 | MICROSOFT CORP | MSFT | 1,788 | $671,197 | 0.72% |
| 15 | NEWMONT CORP | NEMCL | 13,790 | $665,781 | 0.72% |
| 16 | ISHARES TR | 464287234 | 13,447 | $587,634 | 0.63% |
| 17 | EXXON MOBIL CORP | XOM | 4,677 | $556,236 | 0.60% |
| 18 | COCA COLA CO | KO | 7,522 | $538,726 | 0.58% |
| 19 | ABBVIE INC | ABBV | 2,497 | $523,171 | 0.57% |
| 20 | ISHARES TR | 464288448 | 16,728 | $518,903 | 0.56% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 11,396 | $516,923 | 0.56% |
| 22 | ISHARES INC | 464286426 | 6,945 | $514,416 | 0.56% |
| 23 | ISHARES TR | 46435G334 | 13,111 | $491,269 | 0.53% |
| 24 | ISHARES INC | 464286806 | 13,169 | $488,307 | 0.53% |
| 25 | TRAVELERS COMPANIES INC | TRV | 1,840 | $486,606 | 0.53% |
| 26 | ALPS ETF TR | 00162Q452 | 9,210 | $478,367 | 0.52% |
| 27 | SPROTT FDS TR | SII | 14,232 | $461,686 | 0.50% |
| 28 | ISHARES TR | 464288760 | 2,987 | $458,684 | 0.50% |
| 29 | AMAZON COM INC | AMZN | 2,234 | $425,041 | 0.46% |
| 30 | APPLE INC | AAPL | 1,860 | $413,162 | 0.45% |
| 31 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 7,277 | $374,766 | 0.40% |
| 32 | ISHARES INC | 46434G848 | 10,342 | $371,071 | 0.40% |
| 33 | LEGG MASON ETF INVT | 52468L505 | 11,455 | $370,913 | 0.40% |
| 34 | MCDONALDS CORP | MCD | 1,175 | $367,035 | 0.40% |
| 35 | INVESCO QQQ TR | IVZ | 748 | $350,752 | 0.38% |
| 36 | NVIDIA CORPORATION | NVDA | 3,154 | $341,831 | 0.37% |
| 37 | ISHARES TR | 464287325 | 3,700 | $337,440 | 0.36% |
| 38 | ROYAL GOLD INC | RGLD | 2,058 | $336,504 | 0.36% |
| 39 | ISHARES TR | 46434V738 | 5,327 | $320,419 | 0.35% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,903 | $298,220 | 0.32% |
| 41 | ISHARES TR | 46429B499 | 11,120 | $288,564 | 0.31% |
| 42 | STEEL DYNAMICS INC | STLD | 2,282 | $285,433 | 0.31% |
| 43 | SONY GROUP CORP | SNEJF | 10,000 | $253,900 | 0.27% |
| 44 | AMPLIFY ETF TR | 032108649 | 20,830 | $252,460 | 0.27% |
| 45 | COEUR MNG INC | 192108504 | 42,205 | $249,854 | 0.27% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,333 | $229,943 | 0.25% |
| 47 | GLOBAL X FDS | 37954Y830 | 5,605 | $218,987 | 0.24% |
| 48 | VANECK ETF TRUST | 92189F601 | 2,919 | $213,875 | 0.23% |
| 49 | NIKE INC | NKE | 3,366 | $213,674 | 0.23% |
| 50 | CHEVRON CORP NEW | CVX | 1,271 | $212,626 | 0.23% |
| 51 | AT&T INC | T-PC | 7,368 | $208,367 | 0.23% |
| 52 | ALTRIA GROUP INC | MO | 3,468 | $208,149 | 0.22% |
| 53 | BOOKING HOLDINGS INC | BKNG | 45 | $207,311 | 0.22% |