Q1 2025 Holdings
Filed 2025-05-06 | 87 holdings | $372.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.0M | 332,318 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 46,520 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8M | 100,187 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 63,010 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 71,342 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 96,238 | 2.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.0M | 55,357 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.0M | 174,334 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 16,782 | 2.6% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $9.6M | 589,130 | 2.6% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $8.6M | 333,015 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 15,340 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 23,795 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 50,741 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 50,550 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.7M | 84,268 | 2.1% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $6.7M | 239,665 | 1.8% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.7M | 297,846 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3M | 88,768 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 11,550 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1M | 9,715 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 82,148 | 1.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.9M | 62,269 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 39,455 | 1.5% |
| Acuity Inc(AYI) | COM | 00508Y102 | $5.1M | 19,428 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.8M | 182,638 | 1.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.8M | 37,869 | 1.3% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $4.8M | 123,781 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 160,306 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,465 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4M | 9,007 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 13,377 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1M | 100,849 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 45,607 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.0M | 62,058 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,811 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.5M | 69,726 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,703 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.1M | 29,490 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1M | 31,403 | 0.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.9M | 81,618 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,658 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7M | 54,244 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 14,743 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7M | 7,360 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.6M | 80,464 | 0.7% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.6M | 77,734 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 66,784 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3M | 17,028 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.2M | 14,975 | 0.6% |