Q1 2025 Holdings
Filed 2025-05-14 | 100 holdings | $242.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $18.8M | 168,006 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $14.8M | 26,359 | 6.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.9M | 89,638 | 5.7% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $13.8M | 196,473 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 109,468 | 4.9% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $11.7M | 22,800 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,618 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 10,184 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $8.0M | 46,152 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $7.0M | 13,111 | 2.9% |
| Ishares TR(DVY) | COM | 464287168 | $6.9M | 51,124 | 2.8% |
| Ishares TR(TIP) | COM | 464287176 | $6.2M | 55,943 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 61,938 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $6.1M | 74,695 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $6.1M | 17,285 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $6.0M | 45,309 | 2.5% |
| Spdr SER TR(BIL) | COM | 78468R663 | $5.8M | 63,075 | 2.4% |
| Ishares Inc(EWJ) | COM | 46434G822 | $4.6M | 66,577 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | COM | 78467X109 | $4.2M | 10,029 | 1.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.7M | 59,499 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 12,761 | 1.4% |
| Ishares TR(IGF) | COM | 464288372 | $3.4M | 62,558 | 1.4% |
| Ishares TR(IEV) | COM | 464287861 | $3.3M | 56,998 | 1.4% |
| Ishares TR(EEM) | COM | 464287234 | $3.3M | 75,238 | 1.4% |
| Kraneshares Trust(KWEB) | COM | 500767306 | $3.1M | 87,936 | 1.3% |
| Vanguard World FD(VDC) | COM | 92204A207 | $3.0M | 13,533 | 1.2% |
| Ishares TR(IJH) | COM | 464287507 | $2.9M | 49,052 | 1.2% |
| Ishares Inc(EMXC) | COM | 46434G764 | $2.4M | 44,033 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | COM | 46438F101 | $2.2M | 47,208 | 0.9% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $2.2M | 24,151 | 0.9% |
| Ishares Inc(EPP) | COM | 464286665 | $2.1M | 48,101 | 0.9% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $2.1M | 71,118 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 6,881 | 0.8% |
| Ishares TR(MBB) | COM | 464288588 | $1.9M | 20,716 | 0.8% |
| Ishares Inc(EWC) | COM | 464286509 | $1.8M | 43,789 | 0.7% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $1.6M | 52,358 | 0.7% |
| Flexshares TR(GUNR) | COM | 33939L407 | $1.5M | 38,083 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | COM | 46138G508 | $1.4M | 68,507 | 0.6% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.4M | 3,019 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,322 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | COM | 46138G870 | $1.4M | 55,932 | 0.6% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $1.4M | 6,545 | 0.6% |
| Ishares TR(IGIB) | COM | 464288638 | $1.3M | 23,897 | 0.5% |
| Ishares TR(IGSB) | COM | 464288646 | $1.0M | 19,949 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,455 | 0.4% |
| Ishares Inc(IEMG) | COM | 46434G103 | $922.6K | 17,097 | 0.4% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $898.1K | 5,200 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $830.1K | 3,380 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $821.9K | 10,412 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $758.5K | 1,316 | 0.3% |