Q1 2025 Holdings
Filed 2025-05-01 | 478 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $105.7K | 14,000 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $112.7K | 12,486 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $145.1K | 26,339 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $179.4K | 15,710 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $211.7K | 2,352 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $212.3K | 1,448 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $212.9K | 1,836 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $224.1K | 941 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $227.7K | 524 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $228.5K | 4,708 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $230.1K | 813 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $233.7K | 3,890 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $234.6K | 11,333 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $237.6K | 5,272 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $242.8K | 633 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $250.2K | 2,677 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $250.3K | 2,520 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $250.6K | 2,183 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $268.2K | 3,442 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $273.2K | 293 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $287.6K | 6,892 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $289.2K | 3,007 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $293.6K | 639 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $297.9K | 3,319 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $306.8K | 1,005 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $310.5K | 1,968 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $323.1K | 1,700 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $330.5K | 1,427 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $335.6K | 1,295 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $337.0K | 2,014 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $339.4K | 4,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $340.7K | 624 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $347.1K | 597 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $347.1K | 3,954 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $352.3K | 4,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $356.1K | 3,649 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $362.0K | 10,004 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $373.4K | 10,331 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $374.5K | 1,199 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $378.9K | 9,665 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $382.7K | 2,931 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $391.1K | 818 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $393.0K | 32,966 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $419.4K | 958 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $420.3K | 1,164 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $422.3K | 12,052 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $434.6K | 13,953 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.0K | 7,081 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $438.2K | 531 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $442.0K | 1,534 | 0.0% |