Q1 2025 Holdings
Filed 2025-04-15 | 441 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $62.0M | 734,324 | 4.3% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $47.1M | 710,627 | 3.3% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $46.9M | 925,008 | 3.3% |
| Ishares TR(SHY) | COM | 464287457 | $46.4M | 560,933 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.1M | 191,348 | 2.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.7M | 345,067 | 2.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $38.3M | 245,265 | 2.7% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $37.5M | 623,034 | 2.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $37.3M | 77,079 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $35.8M | 57,102 | 2.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $35.3M | 261,686 | 2.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $33.4M | 60,919 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.2M | 17,008 | 2.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.0M | 840,702 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.2M | 521,206 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.4M | 67,977 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.2M | 229,353 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 127,555 | 2.0% |
| Ishares TR(IGSB) | COM | 464288646 | $27.5M | 525,487 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.8M | 53,788 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.7M | 54,984 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.6M | 41,974 | 1.8% |
| American Centy ETF TR(AVIV) | COM | 025072364 | $25.9M | 456,194 | 1.8% |
| Ishares TR(IBTI) | COM | 46436E833 | $25.2M | 1,133,823 | 1.7% |
| CDW Corp(CDW) | COM | 12514G108 | $25.0M | 156,292 | 1.7% |
| Ishares TR(IBTJ) | COM | 46436E825 | $24.8M | 1,138,479 | 1.7% |
| Goldman Sachs ETF TR(GBIL) | COM | 381430529 | $24.5M | 245,025 | 1.7% |
| Managed Portfolio Series | COM | 56167N720 | $23.9M | 656,996 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $23.6M | 268,851 | 1.6% |
| Janus Detroit STR TR(JSI) | COM | 47103U746 | $23.5M | 449,236 | 1.6% |
| Ishares TR(IBTK) | COM | 46436E593 | $22.2M | 1,128,891 | 1.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.8M | 353,345 | 1.5% |
| Garmin LTD(GRMN) | COM | H2906T109 | $20.2M | 92,906 | 1.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19.6M | 63,696 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $18.7M | 147,971 | 1.3% |
| Draftkings Inc New(DKNG) | COM | 26142V105 | $17.5M | 526,862 | 1.2% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $17.0M | 244,052 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $16.9M | 214,337 | 1.2% |
| Goldman Sachs ETF TR(GHYB) | COM | 381430453 | $16.8M | 377,149 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.4M | 251,626 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.2M | 69,657 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | COM | 33739Q200 | $15.2M | 310,145 | 1.1% |
| Janus Detroit STR TR(JBBB) | COM | 47103U753 | $14.3M | 293,434 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.1M | 62,692 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.4M | 170,590 | 0.9% |
| Ishares TR(SHYG) | COM | 46434V407 | $12.2M | 286,023 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.8M | 289,056 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $10.0M | 279,142 | 0.7% |
| Ishares TR(IMTM) | COM | 46434V449 | $9.7M | 243,931 | 0.7% |
| Palmer Square Funds Trust(PSQO) | COM | 696930106 | $8.1M | 398,136 | 0.6% |