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 |
|---|---|---|---|---|---|
| Organon & Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $870.6K | 60,000 | 0.0% |
| Invesco Exchange Traded FD T Water RES ETF(PHO) | WATER RES ETF | 46137V142 | $875.0K | 13,562 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $898.2K | 9,126 | 0.0% |
| Verizon Communications Inc COM(VZ)A | COM | 92343V104 | $905.4K | 19,961 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $917.2K | 2,065 | 0.0% |
| Vanguard World FD Energy ETF(VDE)A | ENERGY ETF | 92204A306 | $924.8K | 7,130 | 0.0% |
| Coinbase Global Inc PUTPut | PUT | 19260Q957 | $942.9K | 5,000 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $948.2K | 2,744 | 0.0% |
| Spdr SER TR Prtflo S&p500 VL(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $957.7K | 18,752 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $972.9K | 2,916 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $975.8K | 48,260 | 0.0% |
| Reddit Inc CL A(RDDT)A | CL A | 75734B100 | $990.6K | 9,451 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM)A | SPONSORED ADS | 042068205 | $1.0M | 9,495 | 0.0% |
| KE Hldgs Inc Sponsored ADS(BEKE)A | SPONSORED ADS | 482497104 | $1.0M | 51,345 | 0.0% |
| Norwegian Cruise Line Hldg L SHS(NCLH)A | SHS | G66721104 | $1.1M | 54,550 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.1M | 42,721 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1M | 9,428 | 0.0% |
| AT&T Inc COM(T)A | COM | 00206R102 | $1.1M | 38,889 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1.1M | 22,478 | 0.0% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $1.2M | 5,687 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2M | 22,124 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $1.2M | 6,423 | 0.0% |
| Global X FDS S&P 500 Covered(XYLD)A | S&P 500 COVERED | 37954Y475 | $1.2M | 30,718 | 0.0% |
| Shinhan Financial Group Co L SPN ADR Restrd(SHG) | SPN ADR RESTRD | 824596100 | $1.2M | 38,576 | 0.0% |
| Paypal Hldgs Inc COM(PYPL)A | COM | 70450Y103 | $1.3M | 18,259 | 0.0% |
| Qifu Technology Inc American DEP(QFIN)A | AMERICAN DEP | 88557W101 | $1.3M | 28,053 | 0.0% |
| Emerson Elec Co COM(EMR)A | COM | 291011104 | $1.3M | 11,557 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $1.3M | 25,735 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY)A | MSCI STH KOR ETF | 464286772 | $1.3M | 23,772 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM CL A | 20030N101 | $1.3M | 34,901 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $1.3M | 40,772 | 0.0% |
| Vaneck ETF Trust Mrngstr WDE Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 15,450 | 0.0% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $1.4M | 22,061 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $1.4M | 10,475 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA)A | HDG MSCI EAFE | 46434V803 | $1.4M | 37,738 | 0.0% |
| Salesforce Inc PUTPut | PUT | 79466L952 | $1.4M | 5,000 | 0.0% |
| Pepsico Inc PUTPut | PUT | 713448958 | $1.5M | 10,000 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $1.5M | 159,804 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $1.5M | 16,800 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $1.5M | 9,807 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.6M | 5,499 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $1.6M | 16,083 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.6M | 18,902 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $1.6M | 32,310 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $1.6M | 39,949 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 7,615 | 0.0% |
| New York Life Investments ET Nyli Hedge Multi(QAI) | NYLI HEDGE MULTI | 45409B107 | $1.6M | 51,576 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $1.6M | 27,070 | 0.0% |
| Trane Technologies PLC SHS(TT) | SHS | G8994E103 | $1.7M | 5,000 | 0.0% |
| Ishares TR Core High DV ETF(HDV)A | CORE HIGH DV ETF | 46429B663 | $1.7M | 13,800 | 0.0% |