Q1 2025 Holdings
Filed 2025-05-15 | 771 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $281.0M | 500,000 | 12.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $94.3M | 201,000 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.9M | 100,000 | 2.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $26.4M | 274,181 | 1.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $24.0M | 348,342 | 1.0% |
| Cyberark Software LTD | SHS | M2682V108 | $20.8M | 61,455 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.5M | 289,469 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $20.2M | 560,556 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 320,033 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.5M | 228,376 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 99,785 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.7M | 256,749 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.3M | 591,138 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.2M | 285,781 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.2M | 97,773 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.0M | 80,000 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $15.0M | 373,940 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14.9M | 140,825 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $14.8M | 147,373 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.2M | 46,474 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $13.8M | 96,672 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.3M | 26,234 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.2M | 225,597 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.9M | 65,362 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.8M | 92,385 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.6M | 106,714 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $12.6M | 267,197 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.5M | 270,728 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.5M | 60,100 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 55,688 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $12.0M | 68,147 | 0.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $11.8M | 228,164 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.8M | 44,972 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.3M | 297,637 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.2M | 113,287 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.7M | 123,051 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.7M | 77,460 | 0.5% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $10.6M | 132,293 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.5M | 66,952 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.5M | 71,523 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.1M | 17,756 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $10.0M | 67,781 | 0.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.8M | 138,069 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.5M | 40,786 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.4M | 938,291 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $9.2M | 91,872 | 0.4% |
| Frontline PLC(FRO) | COM | M46528101 | $8.9M | 596,950 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 81,716 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7M | 59,101 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.7M | 71,135 | 0.4% |