Q1 2025 Holdings
Filed 2025-04-25 | 168 holdings | $884.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $609.6K | 6,320 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $616.8K | 12,990 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $632.2K | 14,868 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $639.7K | 16,560 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $640.2K | 11,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $660.0K | 1,200 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $662.6K | 2,341 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $694.1K | 15,336 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $703.2K | 5,030 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $710.8K | 1,969 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $741.6K | 11,366 | 0.1% |
| Culen Frost Bankers Inc(CFR) | COM | 229899109 | $760.0K | 6,070 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $761.6K | 2,160 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $761.9K | 3,450 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $779.0K | 41,905 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQL ENR | 46137V357 | $780.4K | 4,505 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $808.3K | 8,923 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $810.0K | 11,955 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $825.8K | 1,345 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $828.1K | 22,442 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $838.6K | 43,200 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $845.2K | 28,080 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $847.4K | 4,002 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $853.0K | 16,964 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $863.8K | 1,085 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $878.7K | 14,793 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $889.3K | 14,775 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $975.1K | 16,615 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $986.2K | 4,260 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 3,965 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,332 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 13,879 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,755 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2M | 58,615 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.3M | 23,513 | 0.1% |
| Ishares Inc(EZU) | MSCI EUROZONE ETF | 464286608 | $1.3M | 24,620 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 25,637 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 8,158 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 8,220 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4M | 27,795 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 24,570 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5M | 16,400 | 0.2% |
| Vaguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,108 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.5M | 23,940 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6M | 22,160 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,480 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,924 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 24,061 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.8M | 15,701 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8M | 29,125 | 0.2% |