Q1 2025 Holdings
Filed 2025-05-15 | 280 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD II(CARK) | CASTLEARK LARGE | 00791R608 | $294.5M | 8,394,730 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $134.1M | 603,651 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.8M | 1,123,760 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.5M | 570,531 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.5M | 275,602 | 3.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $93.8M | 4,079,819 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.4M | 143,046 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.1M | 137,007 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $74.5M | 1,609,080 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.3M | 209,193 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70.9M | 76,070 | 2.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $68.0M | 2,045,580 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $65.8M | 79,692 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $57.2M | 115,425 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.6M | 366,089 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $55.3M | 713,790 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $54.0M | 386,666 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.3M | 60,694 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.2M | 66,630 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31.1M | 341,660 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $26.5M | 277,916 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24.9M | 73,988 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $24.5M | 13,270 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.0M | 234,592 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.8M | 47,039 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $22.4M | 215,592 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.7M | 71,895 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.5M | 59,394 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.5M | 196,905 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.8M | 607,790 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.5M | 226,938 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.2M | 198,840 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.4M | 90,620 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.0M | 134,870 | 0.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $11.8M | 186,170 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $11.4M | 96,975 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7M | 87,660 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.6M | 64,030 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4M | 71,120 | 0.4% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $9.6M | 377,960 | 0.3% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $9.3M | 237,090 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 104,040 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $9.1M | 456,266 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.8M | 20,626 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.8M | 35,440 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 52,010 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $8.6M | 25,420 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6M | 27,470 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $8.5M | 159,965 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 33,705 | 0.3% |