Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.6M | 126,040 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.7M | 74,313 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.7M | 37,666 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 51,924 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 45,370 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7M | 49,605 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.7M | 100,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7M | 11,800 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $3.7M | 102,848 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8M | 68,671 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.8M | 65,765 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.9M | 60,974 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.9M | 33,615 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9M | 26,361 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9M | 11,313 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $3.9M | 125,127 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.9M | 44,827 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0M | 130,062 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0M | 67,712 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 12,663 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.0M | 67,693 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.0M | 15,165 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.1M | 14,203 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.1M | 8,730 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1M | 11,121 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.1M | 41,648 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.1M | 53,630 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.1M | 60,937 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.2M | 7,422 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.2M | 25,502 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.2M | 18,344 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.2M | 20,361 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.2M | 26,224 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $4.2M | 23,740 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.3M | 194,457 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 28,371 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.3M | 54,696 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3M | 29,194 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.3M | 61,351 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.3M | 27,910 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4M | 39,024 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4M | 66,560 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.4M | 73,562 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.4M | 81,498 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.4M | 34,326 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.4M | 16,477 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.5M | 101,716 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 33,950 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.5M | 67,708 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5M | 37,745 | 0.0% |