Q1 2025 Holdings
Filed 2025-05-09 | 463 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $390.3K | 4,947 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $391.0K | 4,497 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $392.0K | 5,430 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $392.4K | 4,026 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $395.0K | 12,971 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $403.4K | 4,305 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $404.7K | 2,429 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $413.4K | 85,228 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $422.5K | 37,593 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $430.4K | 23,832 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $435.9K | 14,386 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $437.8K | 7,050 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $451.9K | 16,163 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $456.9K | 10,095 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $467.1K | 8,598 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $483.2K | 4,639 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $494.0K | 3,216 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $502.1K | 2,906 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $507.4K | 10,280 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $515.0K | 13,117 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $518.1K | 12,590 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $523.0K | 3,960 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $525.1K | 9,009 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $532.2K | 14,229 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $534.4K | 12,159 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $535.0K | 22,210 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $581.0K | 5,655 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $583.3K | 4,004 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $591.4K | 20,607 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $597.2K | 38,627 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $600.6K | 17,115 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $602.1K | 3,496 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $607.9K | 1,109 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $610.3K | 15,205 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $623.9K | 1,228 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $628.2K | 23,494 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $657.9K | 1,213 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $662.8K | 2,122 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $668.6K | 717 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $671.4K | 11,187 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $671.8K | 6,404 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $699.2K | 9,931 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $735.5K | 17,671 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $739.1K | 7,068 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $742.6K | 11,245 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $832.2K | 32,584 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $851.8K | 42,125 | 0.0% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $857.0K | $1,000,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $863.5K | 3,255 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $885.4K | 6,058 | 0.0% |