Q1 2025 Holdings
Filed 2025-06-12 | 42 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $34.2M | 341,069 | 34.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8M | 137,099 | 10.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 35,387 | 6.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 54,677 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 22,467 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,375 | 2.3% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.1M | 15,408 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 7,566 | 2.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0M | 15,206 | 2.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9M | 10,422 | 1.9% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.7M | 36,382 | 1.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6M | 25,129 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 6,979 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 5,596 | 1.5% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.5M | 102,007 | 1.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4M | 4,188 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,740 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 4,483 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,306 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 677 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 14,889 | 1.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 23,689 | 1.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2M | 4,641 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,760 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 11,816 | 1.1% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 32,928 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,169 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 8,067 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,120 | 1.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $981.1K | 14,054 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $964.9K | 3,158 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $957.5K | 4,784 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $870.8K | 6,032 | 0.9% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $851.6K | 16,092 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $772.5K | 2,889 | 0.8% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $444.6K | 10,943 | 0.4% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $347.0K | 13,924 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $331.6K | 1,044 | 0.3% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $296.6K | 6,657 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $55.9K | 11,393 | 0.1% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $38.0K | 16,890 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $10.9K | 22,338 | 0.0% |