Q1 2025 Holdings
Filed 2025-05-14 | 112 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $214.6K | 7,523 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $557.2K | 1,590 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $595.9K | 5,192 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $650.0K | 5,069 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $834.9K | 9,291 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $853.9K | 4,493 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $957.3K | 5,430 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.0M | 18,022 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.1M | 353,758 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,688 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5M | 25,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 23,835 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 6,302 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 26,037 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7M | 36,888 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.1M | 110,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2M | 40,831 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 41,000 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.5M | 85,500 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.3M | 64,864 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.7M | 54,700 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6.3M | 99,650 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.5M | 45,210 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $7.2M | 301,101 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.5M | 90,180 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6M | 28,556 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $8.2M | 55,000 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.5M | 20,166 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.7M | 163,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9M | 27,093 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 11,126 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $9.3M | 82,000 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.3M | 222,835 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 17,129 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 62,424 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.2M | 791,128 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.9M | 173,000 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.2M | 77,200 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.9M | 366,203 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.2M | 246,578 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.6M | 127,902 | 0.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $16.3M | 760,671 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.7M | 25,174 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $17.7M | 103,880 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.7M | 121,535 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.4M | 70,839 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $18.4M | 61,489 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.3M | 994,052 | 0.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $20.3M | 517,579 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $21.8M | 103,051 | 0.5% |