Q1 2025 Holdings
Filed 2025-05-02 | 638 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp COM CL A(APP)A | COM CL A | 03831W108 | $443.8K | 1,675 | 0.0% |
| Zoom Communications Inc CL A(ZM) | CL A | 98980L101 | $451.3K | 6,118 | 0.0% |
| Autodesk Inc COM(ADSK)A | COM | 052769106 | $453.3K | 1,680 | 0.0% |
| Abbott Labs COM(ABT)A | COM | 002824100 | $456.8K | 3,444 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC)A | COM | 501242101 | $461.6K | 13,995 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $464.2K | 11,124 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $468.9K | 1,761 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $473.1K | 2,302 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $483.1K | 13,098 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $489.4K | 1,051 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF)A | RUS 1000 GRW ETF | 464287614 | $494.7K | 1,370 | 0.0% |
| Kanzhun Limited Sponsored ADS(BZ) | SPONSORED ADS | 48553T106 | $501.6K | 26,165 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | COM NEW | 37954A204 | $508.1K | 58,073 | 0.0% |
| DBX ETF TR Xtrack CSI 500 A(ASHS) | XTRACK CSI 500 A | 233051754 | $520.7K | 18,087 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $522.1K | 2,999 | 0.0% |
| Dropbox Inc CL A(DBX) | CL A | 26210C104 | $542.9K | 20,325 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $550.9K | 21,680 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $554.9K | 10,653 | 0.0% |
| ARM Holdings PLC PUTPut | PUT | 042068955 | $562.4K | 5,000 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $566.9K | 2,323 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $568.7K | 9,027 | 0.0% |
| Telefonaktiebolaget LM Erics ADR B SEK 10(ERIC) | ADR B SEK 10 | 294821608 | $574.6K | 74,040 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $578.5K | 11,692 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD)A | CL A | 22788C105 | $587.2K | 1,602 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $596.4K | 2,445 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $606.8K | 3,452 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $612.6K | 6,073 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $619.8K | 3,098 | 0.0% |
| Doordash Inc CL A(DASH)A | CL A | 25809K105 | $636.6K | 3,483 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $647.3K | 16,054 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $673.9K | 7,192 | 0.0% |
| Ishares Inc JP Mrgn EM HI BD(EMHY) | JP MRGN EM HI BD | 464286285 | $686.0K | 17,944 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $691.5K | 3,349 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $696.2K | 2,575 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $708.2K | 16,835 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $711.8K | 386 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $713.5K | 4,236 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $718.4K | 2,708 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $718.9K | 10,738 | 0.0% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $720.9K | 8,101 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADS | 89677Q107 | $752.1K | 11,539 | 0.0% |
| New Oriental ED & Technology Spon ADR(N1UA) | SPON ADR | 647581206 | $772.4K | 16,143 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $789.7K | 27,945 | 0.0% |
| SK Telecom Co LTD Sponsored ADR(SKM) | SPONSORED ADR | 78440P306 | $804.7K | 38,031 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $810.1K | 13,965 | 0.0% |
| Alphabet Inc PUT CL CPut | PUT | 02079K957 | $820.4K | 5,000 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG)A | GROWTH ETF | 922908736 | $832.9K | 2,246 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $848.4K | 5,345 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $848.4K | 5,080 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $851.4K | 5,561 | 0.0% |