Q1 2025 Holdings
Filed 2025-05-13 | 201 holdings | $770.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Daily S&p500 Bear 1X(SPDN) | COM | 25460E869 | $22.0M | 1,899,136 | 2.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $19.2M | 51,053 | 2.5% |
| Spdr Bloomberg Barclays Intern(BWX) | COM | 78464A516 | $17.7M | 807,719 | 2.3% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $17.3M | 30,069 | 2.3% |
| ProShares Short QQQ(PSQ) | COM | 74349Y837 | $13.8M | 340,862 | 1.8% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $13.7M | 165,860 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.7M | 14,670 | 1.8% |
| ProShares Short Russell2000(RWM) | COM | 74348A210 | $13.2M | 634,887 | 1.7% |
| Spdr Intermediate Term Corpora(SPIB) | COM | 78464A375 | $10.9M | 327,247 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.7M | 40,043 | 1.4% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $10.6M | 15,740 | 1.4% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $10.6M | 68,498 | 1.4% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $9.9M | 96,752 | 1.3% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.6M | 17,652 | 1.3% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $9.6M | 192,476 | 1.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $9.6M | 68,495 | 1.2% |
| Janus Detroit Street Trust Jan(JAAA) | COM | 47103U845 | $9.2M | 181,978 | 1.2% |
| United Rentals Inc.(URI) | COM | 911363109 | $8.7M | 13,905 | 1.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $8.5M | 61,954 | 1.1% |
| Cencora Inc.(COR) | COM | 03073E105 | $8.4M | 30,314 | 1.1% |
| Mastercard Inc. Cl A(MA) | COM | 57636Q104 | $8.4M | 15,346 | 1.1% |
| Jabil Inc.(JBL) | COM | 466313103 | $8.3M | 60,847 | 1.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $8.1M | 63,884 | 1.1% |
| iShares S&P 500 Fund(IVV) | COM | 464287200 | $8.0M | 14,315 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.0M | 68,662 | 1.0% |
| iShares International Treasury(IGOV) | COM | 464288117 | $8.0M | 201,951 | 1.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $7.9M | 81,414 | 1.0% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $7.7M | 613,891 | 1.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.7M | 22,062 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 31,398 | 1.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $7.4M | 32,530 | 1.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $7.3M | 35,157 | 0.9% |
| iShares 5-10yr Investment Grad(IGIB) | COM | 464288638 | $7.2M | 136,656 | 0.9% |
| AT&T Inc.(T) | COM | 00206R102 | $6.8M | 239,192 | 0.9% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $6.6M | 200,996 | 0.9% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.6M | 158,678 | 0.9% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $6.6M | 69,157 | 0.9% |
| Simplify MBS ETF(MTBA) | COM | 82889N525 | $6.2M | 123,933 | 0.8% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $6.2M | 58,731 | 0.8% |
| Invesco CurrencyShares Japanes(FXY) | COM | 46138W107 | $6.2M | 100,651 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.2M | 17,852 | 0.8% |
| Deutsche Bank AG | COM | D18190898 | $6.1M | 255,844 | 0.8% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $6.0M | 62,729 | 0.8% |
| Citigroup Inc.(C) | COM | 172967424 | $5.8M | 81,037 | 0.7% |
| iShares MBS ETF(MBB) | COM | 464288588 | $5.7M | 60,708 | 0.7% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $5.7M | 74,909 | 0.7% |
| TE Connectivity Ltd.(TEL) | COM | G87052109 | $5.6M | 39,396 | 0.7% |
| VeriSign Inc.(VRSN) | COM | 92343E102 | $5.5M | 21,670 | 0.7% |
| VanEck Vectors J.P. Morgan EM(EMLC) | COM | 92189H300 | $5.2M | 219,399 | 0.7% |
| Walt Disney Co.(DIS) | COM | 254687106 | $5.2M | 52,750 | 0.7% |