Q1 2025 Holdings
Filed 2025-05-14 | 513 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,450 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 5,445 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,855 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 22,627 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.8M | 40,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 22,254 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 8,950 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.9M | 51,746 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.9M | 140,335 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0M | 9,725 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 18,686 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 21,084 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 106,632 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 21,599 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0M | 18,454 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 5,855 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.1M | 31,115 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 62,640 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.1M | 28,996 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $2.2M | 83,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 24,514 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.2M | 18,618 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 30,359 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.3M | 31,305 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 43,898 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.3M | 354,339 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,902 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.3M | 106,084 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.3M | 103,078 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.3M | 103,883 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.3M | 100,831 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.3M | 99,050 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 5,659 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,609 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 6,497 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4M | 40,649 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 15,086 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,274 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.6M | 190,237 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.6M | 20,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 10,715 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.7M | 197,998 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.7M | 54,125 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 11,803 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 20,874 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.8M | 58,986 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 9,236 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 12,023 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 23,628 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 40,508 | 0.0% |