Q1 2025 Holdings
Filed 2025-05-14 | 245 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $1.0M | 40,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,185 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 32,516 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 4,906 | 0.1% |
| Grail Inc(GRAL) | COM | 384747101 | $1.1M | 45,001 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,985 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2M | 12,052 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,675 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,352 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3M | 17,439 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 6,256 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,405 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.3M | 110,000 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 14,102 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 10,780 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 1,616 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 10,402 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4M | 4,147 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 10,226 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 42,500 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5M | 3,669 | 0.1% |
| Roblox COR(RBLX) | CL A | 771049103 | $1.5M | 25,955 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 9,069 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6M | 31,271 | 0.1% |
| Harrow Inc(HROW) | COM | 415858109 | $1.6M | 62,000 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,842 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 6,046 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.9M | 22,020 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 10,056 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,185 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,239 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,572 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1M | 3,378 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.1M | 11,888 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $2.2M | 84,842 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,000 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.2M | 16,015 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 46,632 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 32,890 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $2.5M | 14,000 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.7M | 26,666 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 58,514 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8M | 9,629 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 19,143 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,015 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 49,912 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2M | 19,222 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.2M | 31,513 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.2M | 316,026 | 0.2% |