Q1 2025 Holdings
Filed 2025-05-14 | 245 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $244.0K | 25,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $248.3K | 4,479 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $249.3K | 20,988 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $254.3K | 3,344 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $255.9K | 4,031 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $262.7K | 570,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $263.9K | 11,956 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $265.7K | 2,506 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $266.6K | 1,200 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $272.6K | 13,917 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $280.1K | 40,010 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $283.9K | 4,837 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $284.6K | 34,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $285.9K | 2,565 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $291.2K | 1,501 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $292.0K | 3,942 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $295.3K | 6,190 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $302.6K | 2,870 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $304.6K | 2,491 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $313.8K | 2,468 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $316.8K | 516 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $325.2K | 1,335 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $329.4K | 4,574 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $329.8K | 738 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $332.7K | 4,270 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $334.9K | 3,420 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $338.1K | 8,102 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $340.2K | 1,264 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $349.2K | 3,900 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $353.8K | 6,750 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL | 03945R102 | $355.5K | 50,000 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $361.4K | 15,000 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $377.9K | 2,257 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $380.7K | 1,033 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $381.3K | 2,728 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $387.0K | 7,250 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $392.9K | 5,019 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $392.9K | 1,698 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $399.6K | 1,650 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $402.8K | 1,346 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $403.2K | 9,567 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $407.0K | 777 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $410.9K | 35,362 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $425.7K | 9,384 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $426.8K | 2,876 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $428.8K | 3,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $429.5K | 25,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $443.4K | 5,494 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $445.5K | 45,000 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $451.5K | 2,642 | 0.0% |