Q1 2025 Holdings
Filed 2025-05-15 | 59 holdings | $550.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $27.9K | 15,483 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $263.9K | 1,546 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $287.6K | 1,856 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $303.0K | 3,663 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $310.1K | 505 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $314.1K | 559 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $315.1K | 671 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $380.7K | 1,673 | 0.1% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $402.1K | 23,308 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $406.1K | 7,580 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $463.3K | 15,191 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $482.6K | 1,581 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $500.2K | 2,887 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $548.8K | 7,644 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $557.1K | 6,550 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $571.8K | 7,114 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $585.6K | 8,872 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $611.6K | 1,406 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $652.9K | 12,784 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $740.7K | 2,790 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $799.0K | 6,961 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $805.7K | 4,415 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $832.9K | 5,006 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $834.3K | 4,653 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $846.9K | 3,155 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $909.5K | 2,279 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,021 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 5,004 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,035 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3M | 12,464 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,170 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,493 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 17,940 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 39,131 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.7M | 70,327 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 16,730 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,938 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,729 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 69,936 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7M | 15,396 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 45,025 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.0M | 130,697 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1M | 11,228 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 16,784 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 54,528 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 45,149 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,475 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 9,636 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.6M | 48,641 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,899 | 1.0% |