Q1 2025 Holdings
Filed 2025-04-21 | 212 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.0M | 43,029 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $10.6M | 261,746 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $10.7M | 33,455 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.7M | 372,949 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $11.0M | 201,810 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 106,974 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.1M | 2,413 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.2M | 59,115 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.4M | 267,021 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.4M | 398,207 | 0.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.6M | 75,084 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.6M | 197,307 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 12,345 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3M | 156,138 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 73,679 | 0.7% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $12.6M | 386,637 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 105,634 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6M | 127,965 | 0.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $12.9M | 473,450 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $13.0M | 155,237 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.2M | 195,354 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2M | 150,875 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.4M | 220,100 | 0.8% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $13.9M | 232,797 | 0.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.9M | 143,606 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.2M | 59,925 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3M | 28,774 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.4M | 108,810 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 26,433 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $15.2M | 646,346 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $15.3M | 115,507 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.8M | 51,645 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.1M | 8,256 | 0.9% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $16.4M | 190,874 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 47,426 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.8M | 62,574 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.1M | 308,785 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.4M | 75,052 | 1.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $17.9M | 521,123 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 116,142 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.6M | 204,496 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.9M | 110,467 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9M | 35,543 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 32,886 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.2M | 93,534 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.8M | 81,062 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 145,386 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 221,780 | 1.4% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $24.6M | 525,522 | 1.4% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $25.0M | 640,168 | 1.4% |