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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.3M | 374,453 | 0.0% |
| Ares Management CorporationPut | CL A COM STK | 03990B951 | $29.3M | 200,000 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $29.7M | 226,675 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $29.9M | 530,380 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $32.3M | 500,911 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $32.7M | 584,052 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $33.0M | 342,084 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.3M | 808,608 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $33.5M | 1,318,299 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $34.0M | 1,178,496 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $34.2M | 700,154 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $34.3M | 740,695 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34.4M | 148,479 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $35.0M | 238,475 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $35.0M | 618,303 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $35.9M | 477,770 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $36.1M | 1,512,048 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $36.3M | 1,635,870 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $36.5M | 107,115 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $36.6M | 613,900 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $36.7M | 185,745 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $37.2M | 74,665 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $37.2M | 487,800 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $37.3M | 548,943 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $37.4M | 152,698 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $37.6M | 234,343 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $37.7M | 1,531,153 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $38.2M | 748,495 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.5M | 542,084 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38.5M | 263,882 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $38.9M | 658,932 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.9M | 144,045 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $39.6M | 199,600 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $40.0M | 49,010 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $40.1M | 58,976 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $42.1M | 90,399 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $42.4M | 363,200 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $42.4M | 1,031,988 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $42.6M | 137,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.7M | 476,138 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $43.2M | 260,833 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $43.7M | 191,625 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.0M | 199,036 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $44.3M | 986,483 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $45.7M | 857,727 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $46.4M | 542,818 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $47.2M | 1,765,948 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $47.6M | 981,961 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $48.5M | 2,071,100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $48.6M | 85,000 | 0.0% |