Q1 2025 Holdings
Filed 2025-06-05 | 159 holdings | $673.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $29.2M | 103,166 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 268,671 | 4.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $26.6M | 550,344 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5M | 45,961 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.3M | 24,622 | 3.5% |
| Copart Inc(CPRT) | COM | 217204106 | $23.2M | 410,060 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9M | 39,674 | 3.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.4M | 426,427 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.3M | 38,820 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 131,011 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2M | 38,519 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.8M | 39,911 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $19.6M | 31,983 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 98,410 | 2.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.3M | 312,094 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.5M | 157,585 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 77,209 | 2.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.6M | 38,747 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.3M | 220,221 | 2.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.9M | 191,915 | 2.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.3M | 22,353 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.2M | 202,871 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.4M | 2,257 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.2M | 494,278 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.7M | 103,877 | 1.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.7M | 23,541 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5M | 99,062 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6M | 183,393 | 0.8% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $5.4M | 72,002 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.1M | 374,945 | 0.8% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $4.9M | 142,138 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,883 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5M | 44,481 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 47,750 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.3M | 84,483 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.0M | 3,043 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9M | 35,275 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.4M | 81,911 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,962 | 0.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.3M | 57,299 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.3M | 42,918 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,851 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.2M | 25,495 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 40,098 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.0M | 44,559 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7M | 23,790 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 7,528 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 51,943 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,845 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,023 | 0.4% |