Q1 2025 Holdings
Filed 2025-05-15 | 156 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $389.2M | 695,700 | 36.5% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $39.5M | 1,486,600 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.9M | 175,030 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.5M | 164,443 | 2.7% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $24.7M | 538,192 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $20.6M | 265,338 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.2M | 98,637 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.1M | 83,106 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.6M | 84,568 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.9M | 268,849 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.6M | 34,712 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $15.1M | 32,476 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.8M | 22,735 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $12.6M | 71,488 | 1.2% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $11.6M | 164,200 | 1.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.3M | 151,226 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.4M | 52,192 | 1.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.3M | 83,451 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.8M | 117,590 | 0.9% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $9.6M | 209,800 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 24,644 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 15,038 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0M | 8,619 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 126,949 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.7M | 58,363 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 20,424 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8M | 74,389 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.6M | 82,386 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 84,065 | 0.6% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $6.5M | 105,100 | 0.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.2M | 31,819 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2M | 94,350 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2M | 66,050 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.8M | 74,413 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 12,199 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 119,983 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,257 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3M | 25,578 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2M | 64,215 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.2M | 128,675 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 27,476 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 33,649 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 22,304 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 20,751 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 58,910 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2M | 18,618 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 40,448 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.0M | 7,224 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 15,492 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $3.8M | 27,842 | 0.4% |