Q1 2025 Holdings
Filed 2025-04-18 | 25 holdings | $120.4M | 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 | $89.2M | 159,490 | 74.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 22,982 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,084 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 17,048 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,957 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.9M | 35,541 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,770 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,255 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,391 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,057 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,607 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $715.6K | 5,119 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $709.5K | 9,738 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $591.1K | 8,326 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $510.1K | 1,392 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $380.0K | 401 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $341.9K | 3,154 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $340.9K | 1,751 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332.1K | 1,983 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $306.5K | 2,091 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $300.1K | 7,211 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $252.3K | 938 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $240.5K | 682 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $232.2K | 543 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $216.9K | 3,557 | 0.2% |