Q1 2025 Holdings
Filed 2025-05-13 | 264 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $460.3M | $12,732,000 | 22.5% |
| Apple Inc(AAPL) | COM | 037833100 | $434.4M | 1,955,831 | 21.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.8M | 1,654,644 | 15.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $148.3M | 886,030 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.9M | 104,549 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $83.1M | 21,800 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.8M | 464,168 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.5M | 589,500 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $59.4M | 289,900 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.4M | 229,546 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $56.9M | 333,379 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.7M | 1,472,100 | 2.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $49.6M | 988,500 | 2.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $33.6M | 450,700 | 1.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $12.6M | 113,352 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $6.6M | 154,500 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.5M | 57,482 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.9M | 157,140 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.7M | 125,000 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 37,971 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.9M | 226,187 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.8M | 30,388 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.5M | 90,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 118,586 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.1M | 46,234 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.0M | 301,808 | 0.1% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.8M | 75,905 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 44,832 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | $23,875,000 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.1M | 14,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $461.9K | 1,230,429 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $455.5K | 2,629,372 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $411.2K | 3,793,638 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $286.2K | 5,629,961 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $216.1K | 375,022 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $180.9K | 737,500 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $180.3K | 218,356 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $165.6K | 302,059 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $150.1K | 268,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $126.5K | 1,063,953 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.2K | 221,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $115.6K | 1,614,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $110.9K | 992,438 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $109.2K | 421,356 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $109.0K | 1,241,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $107.3K | 115,046 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $99.5K | 583,557 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $96.0K | 157,869 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $92.2K | 345,637 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $88.0K | 107,919 | 0.0% |