Q1 2025 Holdings
Filed 2025-04-16 | 137 holdings | $506.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $369.9K | 2,408 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $383.9K | 2,506 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $386.3K | 5,252 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $396.0K | 4,291 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $401.1K | 5,505 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $401.4K | 2,766 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $421.7K | 1,581 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $436.8K | 4,458 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $438.9K | 2,765 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $453.3K | 1,872 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $469.3K | 8,936 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $473.9K | 8,130 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $510.4K | 2,472 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $524.7K | 1,854 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $557.3K | 841 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $564.2K | 5,035 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $589.9K | 1,258 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $625.5K | 5,259 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $630.5K | 1,799 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $630.6K | 2,536 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $688.6K | 2,566 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $689.0K | 4,115 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $761.3K | 2,641 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $788.7K | 37,991 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $829.7K | 27,000 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $833.0K | 83,047 | 0.2% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $984.7K | $1,000,000 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $997.0K | 9,173 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 14,221 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.1M | 4,324 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,351 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,555 | 0.2% |
| WIX COM LTD | NOTE 8/1 ADDED | 92940WAD1 | $1.3M | $1,324,000 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 15,246 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,552 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 5,525 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.6M | 17,725 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6M | 17,276 | 0.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.6M | 114,000 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 2,001 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 27,267 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 42,302 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0M | 26,634 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 12,341 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 21,970 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.6M | 335,422 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 32,590 | 0.5% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $3.0M | 64,907 | 0.6% |
| Blackline Inc | NOTE 3/1 ADDED | 09239BAD1 | $3.3M | $3,429,000 | 0.6% |