Q1 2025 Holdings
Filed 2025-04-08 | 26 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $56.8M | 619,155 | 42.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.7M | 289,221 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 19,786 | 8.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.7M | 371,186 | 5.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 59,278 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 15,564 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,909 | 2.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.3M | 12,304 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,684 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 64,685 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,926 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,044 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,151 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 13,976 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 23,110 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 14,460 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 11,046 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,087 | 1.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.2M | 43,434 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $366.9K | 12,975 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $321.0K | 14,133 | 0.2% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $190.2K | 18,217 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $179.1K | 12,488 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $161.0K | 21,352 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $116.1K | 10,010 | 0.1% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $44.8K | 29,674 | 0.0% |