Q1 2025 Holdings
Filed 2025-05-15 | 531 holdings | $906.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR)A | COM | 743315103 | $99.1M | 350,076 | 10.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $52.8M | 516,726 | 5.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $48.2M | 942,381 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.2M | 71,033 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1M | 189,478 | 4.0% |
| EQT Corp(EQT) | COM | 26884L109 | $35.7M | 667,726 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.7M | 662,117 | 3.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $33.0M | 431,587 | 3.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $30.1M | 1,042,593 | 3.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $27.3M | 669,768 | 3.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $27.0M | 741,153 | 3.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $26.4M | 384,482 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 158,158 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.8M | 70,017 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.4M | 519,865 | 2.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.3M | 561,450 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 53,090 | 2.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.1M | 408,473 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8M | 100,149 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 28,540 | 1.8% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $14.2M | 549,300 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.4M | 18,675 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $12.0M | 233,724 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6M | 61,346 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.4M | 240,000 | 1.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $8.4M | 50,000 | 0.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $7.7M | 50,000 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $7.3M | 62,317 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.8M | 132,267 | 0.8% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $5.7M | 45,000 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.7M | 621,794 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.4M | 91,034 | 0.3% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $2.0M | 6,500 | 0.2% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.2M | 614,477 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $967.7K | 3,560 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $648.8K | 4,246 | 0.1% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $404.4K | 11,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383.5K | 720 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $380.5K | 2,550 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $355.9K | 5,246 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $354.7K | 4,984 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $351.4K | 1,440 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $350.2K | 2,270 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $349.6K | 1,349 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $347.9K | 4,635 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $346.9K | 2,070 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $346.4K | 5,117 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $344.6K | 673 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $344.6K | 5,940 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $344.6K | 5,400 | 0.0% |