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 |
|---|---|---|---|---|---|
| Dycom Inds Inc COM(DY)A | COM | 267475101 | $7.7M | 50,220 | 0.2% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $7.8M | 38,037 | 0.2% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $7.9M | 108,481 | 0.2% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $8.3M | 141,540 | 0.2% |
| Synopsys Inc COM(SNPS)A | COM | 871607107 | $8.3M | 19,321 | 0.2% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $8.7M | 112,702 | 0.2% |
| ELI Lilly & Co COM(LLY)A | COM | 532457108 | $8.8M | 10,713 | 0.3% |
| S&P Global Inc COM(SPGI)A | COM | 78409V104 | $8.9M | 17,419 | 0.3% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $9.0M | 60,726 | 0.3% |
| Full Truck Alliance Co LTD Sponsored ADS(YMM)A | SPONSORED ADS | 35969L108 | $9.1M | 712,986 | 0.3% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $9.2M | 30,022 | 0.3% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $9.4M | 54,695 | 0.3% |
| Alphabet Inc PUT CL APut | PUT | 02079K955 | $9.7M | 60,000 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 73,390 | 0.3% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $10.3M | 61,983 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $10.6M | 148,168 | 0.3% |
| Taiwan Semiconductor MFG LTD PUTPut | PUT | 874039950 | $10.6M | 63,100 | 0.3% |
| Advanced Micro Devices Inc PUTPut | PUT | 007903957 | $10.7M | 100,000 | 0.3% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | SBI INT-UTILS | 81369Y886 | $10.7M | 135,720 | 0.3% |
| Hdfc Bank LTD Sponsored ADS(HDB)A | SPONSORED ADS | 40415F101 | $11.1M | 166,864 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $11.5M | 20,352 | 0.3% |
| Ishares TR Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $11.5M | 56,981 | 0.3% |
| Fortinet Inc COM(FTNT)A | COM | 34959E109 | $11.7M | 121,868 | 0.3% |
| Resmed Inc COM(RMD)A | COM | 761152107 | $12.1M | 54,495 | 0.3% |
| Micron Technology Inc COM(MU)A | COM | 595112103 | $12.2M | 135,670 | 0.3% |
| Merck & Co Inc COM(MRK)A | COM | 58933Y105 | $12.4M | 138,303 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG)A | CAP STK CL C | 02079K107 | $13.3M | 85,001 | 0.4% |
| Goldman Sachs Group Inc COM(GS)A | COM | 38141G104 | $13.4M | 24,450 | 0.4% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $15.1M | 75,578 | 0.4% |
| Atour Lifestyle Hldgs LTD Sponsored ADS(ATAT)A | SPONSORED ADS | 04965M106 | $15.6M | 550,092 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $16.0M | 30,004 | 0.5% |
| Amazon COM Inc PUTPut | PUT | 023135956 | $17.1M | 85,000 | 0.5% |
| Walmart Inc COM(WMT)A | COM | 931142103 | $17.4M | 197,873 | 0.5% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $17.4M | 186,347 | 0.5% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $18.0M | 22,058 | 0.5% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $18.1M | 161,475 | 0.5% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.3M | 94,665 | 0.5% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $18.6M | 121,706 | 0.5% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $20.7M | 169,938 | 0.6% |
| Disney Walt Co COM(DIS)A | COM | 254687106 | $20.7M | 210,193 | 0.6% |
| Nvidia Corporation PUTPut | PUT | 67066G954 | $21.7M | 195,000 | 0.6% |
| General MLS Inc COM(GIS)A | COM | 370334104 | $22.0M | 367,895 | 0.6% |
| Intel Corp COM(INTC)A | COM | 458140100 | $23.3M | 1,013,798 | 0.7% |
| Tesla Inc COM(TSLA)A | COM | 88160R101 | $23.3M | 86,151 | 0.7% |
| Spdr Gold TR Gold SHS(GLD)A | GOLD SHS | 78463V107 | $23.7M | 82,344 | 0.7% |
| Unitedhealth Group Inc COM(UNH)A | COM | 91324P102 | $23.9M | 45,604 | 0.7% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $24.2M | 108,981 | 0.7% |
| JPMorgan Chase & Co. COM(JPM)A | COM | 46625H100 | $24.3M | 99,381 | 0.7% |
| Illumina Inc COM(ILMN)A | COM | 452327109 | $24.7M | 310,480 | 0.7% |
| Xylem Inc COM(XYL)A | COM | 98419M100 | $26.9M | 224,930 | 0.8% |