Q1 2025 Holdings
Filed 2025-05-15 | 268 holdings | $934.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.2M | 204,115 | 12.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $64.3M | 177,976 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.7M | 260,301 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5M | 49,821 | 2.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $24.2M | 187,915 | 2.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $21.7M | 1,102,148 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.8M | 67,306 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.4M | 290,425 | 2.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $18.1M | 2,500,000 | 1.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $17.3M | 60,000 | 1.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $17.3M | 60,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.4M | 25,800 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 119,015 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2M | 49,791 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 63,538 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.4M | 77,818 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.2M | 224,266 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,442 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 36,918 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 204,764 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 31,622 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,197 | 0.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.1M | 564,270 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.8M | 113,611 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.6M | 441,799 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $7.4M | 350,000 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2M | 101,528 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.2M | 1,304,671 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.2M | 177,447 | 0.8% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $6.9M | 45,900 | 0.7% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $6.9M | 45,900 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 29,728 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $6.4M | 54,367 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2M | 50,496 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $6.2M | 38,555 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1M | 7,635 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.0M | 166,398 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0M | 165,109 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $5.9M | 71,771 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $5.6M | 77,863 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.5M | 11,700 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.2M | 43,555 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $5.2M | 51,417 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.0M | 18,955 | 0.5% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $5.0M | 52,900 | 0.5% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $5.0M | 52,900 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 29,062 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.8M | 480,616 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.6M | 82,769 | 0.5% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $4.6M | 70,000 | 0.5% |