Q1 2025 Holdings
Filed 2025-04-09 | 197 holdings | $570.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $52.5M | 2,278,735 | 9.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $37.1M | 1,601,111 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6M | 50,034 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 110,043 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 99,801 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 113,428 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5M | 104,748 | 3.1% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $16.5M | 371,316 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.2M | 101,837 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.1M | 57,543 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 23,840 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 32,899 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 54,724 | 2.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.3M | 97,923 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.9M | 311,892 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3M | 113,324 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 51,119 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7M | 39,112 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 61,460 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,648 | 1.1% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $6.5M | 2,194,406 | 1.1% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $6.2M | 152,976 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.1M | 49,073 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,161 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.5M | 247,028 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.4M | 5,740 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4M | 17,743 | 0.9% |
| Extreme Networks(EXTR) | COM | 30226D106 | $5.0M | 379,895 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,164 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 75,989 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 23,314 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 104,285 | 0.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.7M | 67,950 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 8,829 | 0.8% |
| Champion Homes Inc(SKY) | COM | 830830105 | $4.2M | 44,232 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0M | 5,910 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.0M | 99,125 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9M | 47,236 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.9M | 30,626 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.9M | 26,348 | 0.7% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.4M | 120,270 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 6,053 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 19,087 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2M | 13,911 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 30,043 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 48,166 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 72,570 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,907 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,548 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.4M | 9,114 | 0.4% |