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 |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $21.9M | 205,000 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.7M | 261,733 | 0.5% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $23.3M | 2,853,485 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.2M | 139,647 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.0M | 53,353 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $25.0M | 111,837 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.5M | 200,544 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.9M | 411,413 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.9M | 192,191 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.3M | 433,581 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.3M | 61,223 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $30.5M | 561,887 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.6M | 59,559 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.7M | 170,567 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $31.1M | 1,369,966 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.6M | 62,110 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $32.2M | 337,566 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $32.3M | 217,330 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.7M | 85,215 | 0.8% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $33.3M | 3,079,453 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $33.6M | 247,496 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.1M | 64,100 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.8M | 342,089 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.1M | 215,361 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.0M | 341,051 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.6M | 140,250 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.6M | 375,893 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $38.8M | 90,563 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.8M | 49,971 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $40.0M | 552,221 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.1M | 184,231 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $41.1M | 690,984 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $42.0M | 1,244,245 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $42.1M | 844,218 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $42.9M | 207,562 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.3M | 261,045 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $44.2M | 696,987 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.3M | 372,097 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.8M | 1,768,652 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.2M | 311,956 | 1.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $51.4M | 4,490,978 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $51.8M | 582,423 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.4M | 274,828 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $57.5M | 943,596 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.7M | 319,018 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $61.7M | 1,478,499 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $62.4M | 632,668 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $70.1M | 626,942 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.3M | 74,368 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.4M | 84,052 | 1.8% |