Q1 2025 Holdings
Filed 2025-04-09 | 97 holdings | $406.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $36.3M | 135,454 | 8.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.7M | 284,833 | 5.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $20.8M | 1,125,576 | 5.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.8M | 176,448 | 4.6% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $15.3M | 1,345,488 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 144,796 | 3.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $12.8M | 289,860 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 35,195 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.6M | 80,736 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1M | 21,186 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 57,225 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 33,569 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 10,224 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 50,153 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 40,277 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,354 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 21,541 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.5M | 26,573 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5M | 50,453 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 61,276 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.2M | 40,296 | 1.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.2M | 74,593 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.2M | 202,663 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 54,967 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 39,015 | 1.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.0M | 77,272 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1M | 5,816 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0M | 16,753 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 6,029 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 13,357 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 16,111 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9M | 12,527 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 24,130 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 8,748 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 18,293 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 13,663 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.7M | 12,760 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 42,554 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7M | 28,542 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7M | 63,439 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 3,273 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,940 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 11,990 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6M | 4,941 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 18,693 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.6M | 6,403 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 11,680 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 29,537 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,122 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 15,976 | 0.6% |