Q1 2025 Holdings
Filed 2025-04-30 | 73 holdings | $237.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7M | 156,254 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 95,727 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 135,463 | 6.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $11.0M | 115,053 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 65,266 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 73,769 | 4.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.5M | 99,253 | 4.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.1M | 78,850 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 75,774 | 3.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.0M | 40,682 | 2.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.9M | 133,225 | 2.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.8M | 29,359 | 2.9% |
| Block Inc(XYZ) | CL A | 852234103 | $6.5M | 119,698 | 2.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.5M | 30,612 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 23,409 | 2.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.0M | 62,796 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 32,511 | 2.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.5M | 154,018 | 2.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.7M | 112,555 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.7M | 17,625 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 15,822 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,959 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,350 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,345 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,625 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 7,933 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 11,507 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 19,058 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,628 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.6M | 39,047 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,359 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,773 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,716 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 10,337 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,049 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $952.4K | 1,703 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $932.0K | 1,814 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $855.7K | 7,675 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $823.7K | 20,627 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $806.3K | 2,309 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $768.1K | 7,070 | 0.3% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $748.5K | 86,038 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $748.2K | 11,467 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $609.8K | 3,520 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $585.2K | 3,431 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $505.5K | 2,122 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $502.1K | 4,546 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $481.6K | 21,959 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $470.3K | 12,637 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $463.6K | 23,667 | 0.2% |