Q1 2025 Holdings
Filed 2025-04-29 | 481 holdings | $519.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $139.0M | 625,875 | 26.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.2M | 803,032 | 23.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.3M | 616,511 | 22.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.0M | 83,409 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.2M | 161,788 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 85,983 | 2.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.6M | 13,912 | 1.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.7M | 29,561 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 1,607 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.7M | 17,630 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,829 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $5.5M | 19,812 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7M | 8,968 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 24,465 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.2M | 83,012 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.7M | 8,215 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 14,455 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 17,048 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 3,915 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $766.0K | 11,800 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $589.0K | 13,338 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $514.4K | 10,327,965 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $461.0K | 6,559 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $450.8K | 2,183,259 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $439.0K | 4,353 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $425.0K | 2,910,865 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $409.0K | 3,090 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $403.0K | 2,000 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $394.1K | 726,684 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $355.0K | 1,728 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $350.0K | 2,933 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $339.0K | 22,055,547 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $296.9K | 3,635,692 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $260.0K | 1,792 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $257.9K | 6,834,694 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $237.0K | 6,500 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $224.0K | 1,760 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $223.5K | 1,212,485 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $209.0K | 3,733 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 1,980 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $202.2K | 2,164,752 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $201.0K | 759,085 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $199.7K | 2,070,939 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $183.7K | 2,330,103 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $147.0K | 2,300 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $142.7K | 2,272,620 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $139.2K | 1,117,500 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $137.8K | 1,549,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $131.0K | 2,323 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $120.0K | 2,388 | 0.0% |