Q1 2025 Holdings
Filed 2025-05-15 | 1395 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.4M | 300 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4M | 14,546 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 4,665 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.4M | 491,883 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,011 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 370 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 22,212 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 16,365 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 20,373 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,253 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,797 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5M | 6,686 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,399 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,742 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,653 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,156 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 4,665 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 26,003 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6M | 3,077 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.6M | 25,306 | 0.2% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $1.6M | 56,173 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.6M | 68,100 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 13,750 | 0.2% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $1.6M | 172,748 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,302 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 2,064 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,927 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,651 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,284 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 21,389 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,865 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8M | 117,839 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 3,917 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 15,284 | 0.3% |
| Direxion SHS ETF TR(YANG) | DAILY FTSE CHINA | 25461A460 | $1.8M | 46,273 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 30,969 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9M | 15,819 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 32,470 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,014 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,213 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 24,250 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 14,965 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9M | 27,375 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,684 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.9M | 35,506 | 0.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.0M | 875,759 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 40,394 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.0M | 24,046 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 10,162 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0M | 23,316 | 0.3% |