Q1 2025 Holdings
Filed 2025-04-25 | 111 holdings | $673.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.3M | 390,092 | 6.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $32.1M | 349,651 | 4.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.0M | 634,813 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 114,703 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.1M | 150,426 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.6M | 219,914 | 3.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $21.6M | 95,324 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.5M | 57,713 | 3.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.4M | 294,481 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 19,641 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 47,920 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.8M | 122,929 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.5M | 207,639 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.3M | 85,578 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.5M | 33,177 | 2.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $13.6M | 44,663 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6M | 154,646 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.6M | 23,446 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.4M | 43,119 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 104,044 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.7M | 43,249 | 1.6% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $10.6M | 66,129 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.4M | 132,803 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.3M | 10,867 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 51,974 | 1.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.6M | 118,920 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 62,109 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.5M | 14,314 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3M | 80,120 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.3M | 52,892 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 50,822 | 1.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $8.3M | 41,434 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8M | 36,648 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.6M | 59,752 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 23,097 | 1.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $7.6M | 325,541 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5M | 36,460 | 1.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $6.4M | 145,399 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.3M | 105,654 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 18,164 | 0.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.2M | 30,477 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,812 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 17,188 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 34,505 | 0.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.4M | 31,546 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 13,586 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 9,227 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1M | 15,807 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 39,076 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.3M | 46,335 | 0.5% |