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 |
|---|---|---|---|---|---|
| Global X FDS Global X Uranium(URA)A | GLOBAL X URANIUM | 37954Y871 | $1.7M | 74,373 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.8M | 16,748 | 0.1% |
| Tencent Music Entmt Group Spon ADS(TME)A | SPON ADS | 88034P109 | $1.8M | 125,106 | 0.1% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM CL A | 720190206 | $1.8M | 246,017 | 0.1% |
| Applied Matls Inc COM(AMAT)A | COM | 038222105 | $1.8M | 12,326 | 0.1% |
| Spdr SER TR S&P Metals MNG(XME) | S&P METALS MNG | 78464A755 | $1.9M | 33,333 | 0.1% |
| Palantir Technologies Inc CL A(PLTR)A | CL A | 69608A108 | $1.9M | 22,250 | 0.1% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $1.9M | 25,756 | 0.1% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $1.9M | 100,300 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.9M | 26,826 | 0.1% |
| Adobe Inc PUTPut | PUT | 00724F951 | $2.0M | 5,000 | 0.1% |
| Ishares Gold TR Shares Represent(IAUM)A | SHARES REPRESENT | 46436F103 | $2.0M | 63,891 | 0.1% |
| Oracle Corp COM(ORCL)A | COM | 68389X105 | $2.0M | 13,953 | 0.1% |
| Novo-Nordisk A S ADR(NVO)A | ADR | 670100205 | $2.1M | 29,480 | 0.1% |
| Asml Holding N V PUTPut | PUT | N07059950 | $2.1M | 3,000 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.1M | 2,200 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.1M | 6,656 | 0.1% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $2.1M | 32,745 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.1M | 32,184 | 0.1% |
| SL Green Rlty Corp COM(SLG) | COM | 78440X887 | $2.1M | 37,145 | 0.1% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $2.1M | 56,862 | 0.1% |
| Curbline Pptys Corp COM(CURB) | COM | 23128Q101 | $2.4M | 97,195 | 0.1% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,845 | 0.1% |
| Palo Alto Networks Inc COM(PANW)A | COM | 697435105 | $2.4M | 14,013 | 0.1% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $2.5M | 19,669 | 0.1% |
| Infosys LTD Sponsored ADR(INFY)A | SPONSORED ADR | 456788108 | $2.5M | 139,136 | 0.1% |
| Vertiv Holdings Co COM CL A(VRT)A | COM CL A | 92537N108 | $2.5M | 35,281 | 0.1% |
| Ishares TR Ishares Semicdtr(SOXX)A | ISHARES SEMICDTR | 464287523 | $2.6M | 13,583 | 0.1% |
| MKS Instrs Inc COM(MKSI) | COM | 55306N104 | $2.6M | 31,903 | 0.1% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $2.6M | 7,092 | 0.1% |
| State STR Corp COM(STT) | COM | 857477103 | $2.7M | 30,000 | 0.1% |
| Micron Technology Inc PUTPut | PUT | 595112953 | $2.7M | 30,000 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.7M | 58,600 | 0.1% |
| Spdr SER TR Bloomberg 1-3 MO(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,300 | 0.1% |
| Qualcomm Inc COM(QCOM)A | COM | 747525103 | $2.9M | 18,797 | 0.1% |
| National Storage Affiliates COM SHS BEN in(NSA) | COM SHS BEN IN | 637870106 | $2.9M | 73,731 | 0.1% |
| Healthcare Rlty TR CL A COM(HR) | CL A COM | 42226K105 | $2.9M | 173,630 | 0.1% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $2.9M | 89,830 | 0.1% |
| Netflix Inc COM(NFLX)A | COM | 64110L106 | $3.0M | 3,179 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 20,456 | 0.1% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $3.0M | 82,707 | 0.1% |
| Vaneck ETF Trust Gold Miners ETF(GDX)A | GOLD MINERS ETF | 92189F106 | $3.0M | 65,220 | 0.1% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $3.1M | 116,165 | 0.1% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $3.1M | 47,667 | 0.1% |
| Ishares Inc Msci Agriculture(VEGI) | MSCI AGRICULTURE | 464286350 | $3.2M | 85,390 | 0.1% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $3.2M | 46,543 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.3M | 19,492 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $3.4M | 6,795 | 0.1% |
| Adobe Inc CallCall | CALL | 00724F901 | $3.4M | 8,500 | 0.1% |
| Mongodb Inc CL A(MDB) | CL A | 60937P106 | $3.4M | 19,206 | 0.1% |