Q1 2025 Holdings
Filed 2025-04-30 | 448 holdings | $492.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $58.5M | 193,555 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 109,242 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 64,884 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 31,837 | 2.4% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $11.3M | 339,375 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 57,151 | 1.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $7.7M | 111,103 | 1.6% |
| ITT Inc(ITT) | COM | 45073V108 | $7.7M | 59,310 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 61,547 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 39,951 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 204,016 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,193 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,383 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,128 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 53,822 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 7,593 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9M | 50,058 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7M | 94,302 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 12,158 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,261 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,177 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 72,813 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,386 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,461 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,014 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 11,060 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 48,821 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 3,027 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 20,006 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 16,158 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 9,877 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 15,810 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,428 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 17,560 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3M | 5,784 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 81,510 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,383 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 17,546 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,320 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2M | 8,357 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 16,724 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,763 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,214 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 85,164 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 33,139 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 3,118 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 50,321 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8M | 14,047 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.8M | 17,656 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 25,720 | 0.4% |