Q1 2025 Holdings
Filed 2025-04-14 | 712 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $433.1K | 222 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $447.6K | 3,015 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $451.9K | 10,830 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $470.2K | 2,757 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $484.2K | 350 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $492.3K | 1,846 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $497.3K | 2,493 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $497.5K | 31,189 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $505.6K | 3,185 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $515.0K | 967 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $522.4K | 15,390 | 0.1% |
| Nvidia Corporation(NVDA)Put | PUT | 67066G104 | $541.9K | $5,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $574.2K | 11,665 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $579.8K | 3,466 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $583.3K | 9,188 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $600.7K | 1,345 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $603.5K | 22,520 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $662.7K | 3,826 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $664.8K | 9,000 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $674.2K | 16,200 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $679.0K | 9,005 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $686.5K | 3,235 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $760.4K | 12,562 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $761.4K | 1,321 | 0.1% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $774.7K | 17,335 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $821.9K | 5,261 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $824.7K | 10,734 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $831.5K | 5,335 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $837.8K | 8,775 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $842.1K | 7,081 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $848.1K | 5,550 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $849.9K | 4,650 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $880.0K | 30,450 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $881.1K | 2,672 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $913.9K | 28,920 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $915.0K | 4,452 | 0.1% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $946.5K | 27,577 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $947.3K | 23,725 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $954.6K | 10,487 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $969.5K | 36,947 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $969.7K | 13,890 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $972.7K | 1,720 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.0M | 7,625 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1M | 35,720 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,072 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.1M | 56,900 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 52,409 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,877 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,913 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,182 | 0.1% |