Q1 2025 Holdings
Filed 2025-04-14 | 180 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 7,398 | 0.9% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.0M | 88,813 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 21,123 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2M | 31,912 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 26,903 | 1.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $2.5M | 106,766 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6M | 51,433 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,886 | 1.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.7M | 142,332 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.7M | 32,280 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 28,543 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,980 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 47,917 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9M | 10,447 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 14,573 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1M | 21,575 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 87,028 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 52,140 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 10,549 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 72,876 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,145 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,371 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 778 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 24,373 | 1.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.0M | 19,388 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,833 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 57,148 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.3M | 96,394 | 2.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $6.8M | 164,365 | 3.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $13.6M | 360,398 | 6.0% |