Q1 2025 Holdings
Filed 2025-04-14 | 712 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 5,451 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,411 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 44,716 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.4M | 19,452 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.4M | 59,525 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,579 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 8,794 | 0.2% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $1.6M | 29,922 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,714 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,358 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 19,758 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 30,858 | 0.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.7M | 51,825 | 0.2% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1.8M | 42,827 | 0.2% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.8M | 11,641 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,956 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.3M | 35,831 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.4M | 24,899 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 37,149 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7M | 16,858 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7M | 4,600 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,763 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8M | 18,741 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8M | 33,687 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $2.8M | 53,359 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 15,195 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.0M | 170,070 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 20,484 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,486 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1M | 39,903 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.1M | 54,339 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2M | 14,271 | 0.4% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $3.2M | 43,653 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2M | 26,976 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,916 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.7M | 92,735 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 45,847 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,805 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.8M | 22,369 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8M | 64,289 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 36,936 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 18,960 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1M | 42,521 | 0.5% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $4.2M | 46,708 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4M | 19,139 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.5M | 40,531 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.5M | 23,123 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6M | 32,406 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 50,306 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0M | 54,049 | 0.6% |