Q1 2025 Holdings
Filed 2025-05-14 | 164 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $462.9K | 30,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470.2K | 3,954 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $470.9K | 11,265 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $486.8K | 5,057 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $529.1K | 3,603 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $531.4K | 7,652 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $540.5K | 8,759 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $559.6K | 36,406 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $566.5K | 55,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $568.6K | 1,825 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $571.8K | 4,730 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $573.6K | 109,050 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $581.4K | 1,000 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $582.9K | 12,250 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $612.2K | 13,930 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $628.5K | 15,060 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $634.4K | 1,129 | 0.1% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $634.5K | 67,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $639.9K | 1,171 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $652.7K | 2,401 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $687.4K | 16,166 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $689.6K | 9,006 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $694.8K | 8,801 | 0.1% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $702.7K | 15,207 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $715.6K | 9,968 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $743.0K | 900 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $766.9K | 5,790 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $773.3K | 7,527 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $796.2K | 1,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $810.6K | 1,449 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $846.5K | 7,811 | 0.1% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $878.2K | 44,000 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $890.6K | 4,417 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $895.5K | 77,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $897.6K | 24,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $904.2K | 110,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $912.4K | 10,010 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 9,638 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 20,008 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,919 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 16,000 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,414 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,595 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,760 | 0.1% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $1.4M | $1,582,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 56,946 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5M | 34,993 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,836 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6M | 10,520 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6M | 9,852 | 0.2% |