Q1 2025 Holdings
Filed 2025-05-12 | 593 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $251.6K | 1,124 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $252.7K | 1,103 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $253.2K | 2,300 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $257.1K | $3,100 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $258.4K | 25,113 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $260.0K | 100,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $262.9K | 2,323 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $264.3K | $23,602 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $268.6K | 2,383 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $271.5K | $5,800 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $277.3K | 1,511 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $278.1K | 13,905 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $278.3K | 18,117 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $282.2K | $9,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $287.7K | $2,481 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $288.2K | 1,986 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $288.5K | 5,039 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $289.1K | 3,700 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $291.2K | 3,137 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $292.8K | $2,492 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $293.5K | 1,795 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $294.1K | $1,698 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $296.0K | $3,650 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $296.3K | 1,500 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $305.8K | 2,304 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $311.0K | 5,361 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $313.9K | 10,720 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $320.1K | $2,120 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $321.5K | $2,582 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $324.0K | 3,908 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $325.5K | 210,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $339.2K | 11,737 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $340.0K | 16,739 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $340.2K | $2,330 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $347.9K | 10,297 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $348.0K | 2,201 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $351.1K | $11,329 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $354.6K | $3,721 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $356.6K | 2,030 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $356.7K | 6,143 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $356.8K | 4,100 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $360.4K | 18,395 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $362.5K | 383 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $367.0K | 50,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $369.6K | 2,103 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $372.7K | $6,906 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $375.5K | 2,611 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $378.1K | 1,415 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $380.5K | 3,441 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $380.9K | 28,573 | 0.0% |