Q1 2025 Holdings
Filed 2025-05-12 | 1440 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.6M | 4,477 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.7M | 12,963 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7M | 9,957 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7M | 28,210 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.7M | 53,654 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 43,384 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 74,725 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.8M | 28,180 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.8M | 35,283 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 10,958 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 12,800 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8M | 33,116 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.8M | 347,113 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 9,338 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $2.9M | 35,642 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $2.9M | 187,446 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.9M | 195,290 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 29,798 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 94,362 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.9M | 175,948 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 4,419 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.9M | 17,589 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 32,573 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 17,421 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.0M | 16,971 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 31,876 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 41,252 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 71,120 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 121,725 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 27,131 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 39,103 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 8,250 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $3.1M | 23,432 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.1M | 16,438 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.1M | 20,207 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 45,468 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 28,166 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 43,202 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2M | 28,642 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.2M | 36,782 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.2M | 66,392 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 34,478 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 54,626 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 22,581 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.3M | 48,320 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3.3M | 33,357 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 51,852 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 32,718 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.4M | 3,619 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4M | 28,801 | 0.1% |