Q1 2025 Holdings
Filed 2025-05-14 | 652 holdings | $110.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $16.0M | 159,323 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.7M | 141,181 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.9M | 204,833 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $17.0M | 238,555 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $17.1M | 680,063 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $17.2M | 234,546 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $17.3M | 234,045 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $17.4M | 105,221 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $17.4M | 303,500 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $17.8M | 142,763 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $18.3M | 566,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.7M | 254,992 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $18.7M | 335,834 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.1M | 173,210 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $19.3M | 276,600 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $19.3M | 317,300 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $19.4M | 257,519 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.5M | 33,096 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $19.7M | 187,487 | 0.0% |
| Targa RES CorpPut | COM | 87612G951 | $20.0M | 100,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.2M | 546,989 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $20.5M | 1,016,070 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.6M | 252,538 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.6M | 814,281 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.9M | 116,290 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.9M | 152,273 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $21.1M | 845,052 | 0.0% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $21.6M | 75,000 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.8M | 173,975 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $23.1M | 395,500 | 0.0% |
| KKR & Co IncPut | COM | 48251W954 | $23.1M | 200,000 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $24.5M | 81,812 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $24.5M | 136,000 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $24.9M | 214,326 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $25.1M | 768,210 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $25.2M | 249,466 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $25.8M | 339,991 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.1M | 145,088 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26.3M | 240,997 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $27.2M | 562,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $27.2M | 493,030 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.3M | 521,872 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $27.4M | 1,072,088 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $27.5M | 237,720 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $27.6M | 59,307 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.6M | 137,106 | 0.0% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $28.8M | 51,400 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $28.8M | 1,255,673 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $28.9M | 246,484 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $29.3M | 167,378 | 0.0% |