Q1 2025 Holdings
Filed 2025-04-30 | 707 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $350.1K | 1,013 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $350.6K | 620 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $353.1K | 1,687 | 0.0% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $353.5K | 14,741 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $353.9K | 9,719 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $356.6K | 3,938 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $360.8K | 5,717 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $362.9K | 1,810 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $365.7K | 6,462 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $366.0K | 29,471 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $366.1K | 1,673 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $366.5K | 13,293 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $369.5K | 2,311 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $369.8K | 6,711 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $372.3K | 5,136 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $375.5K | 7,778 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $375.9K | 4,514 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $378.2K | 10,820 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $379.4K | 904 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $384.1K | 6,563 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $384.7K | 6,403 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $384.9K | 7,821 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $385.0K | 2,968 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $392.3K | 3,955 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $392.5K | 33,749 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $393.0K | 1,313 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $396.7K | 3,330 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $398.3K | 7,649 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $398.4K | 8,208 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $398.4K | 6,868 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $401.8K | 18,661 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $403.0K | 19,932 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $403.5K | 3,449 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $404.1K | 923 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $407.6K | 8,085 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $409.4K | 6,851 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $410.2K | 40,450 | 0.0% |
| Vericel Corp COM(VCEL) | Stock | 92346J108 | $413.8K | 9,274 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $414.1K | 1,550 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $414.4K | 300 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $414.6K | 12,347 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $417.5K | 1,133 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $420.8K | 880 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $423.3K | 7,633 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $423.3K | 7,909 | 0.0% |
| First Mid ILL Bancshares Inc COM(FMBH) | Stock | 320866106 | $424.3K | 12,159 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETF | 37954Y459 | $425.4K | 28,174 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $433.8K | 2,051 | 0.0% |
| Morgan Stanley Emkt DBT FD Inc COM(MSD) | CEF | 61744H105 | $434.7K | 54,005 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $438.3K | 5,777 | 0.0% |