Q1 2025 Holdings
Filed 2025-04-11 | 160 holdings | $582.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $656.4K | 18,802 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $665.4K | 12,000 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $677.8K | 9,250 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $681.5K | 2,500 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $700.0K | 6,000 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $728.1K | 25,195 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $766.5K | 6,445 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $799.1K | 2,561 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $809.2K | 15,983 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $822.3K | 3,373 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $848.1K | 9,661 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $906.9K | 21,319 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $938.9K | 19,447 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $971.1K | 17,103 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $972.3K | 11,897 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.0M | 16,604 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 9,546 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,431 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,659 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,909 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,824 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.3M | 19,645 | 0.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.3M | 14,430 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,865 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 5,050 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,191 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 20,279 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,345 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.6M | 35,257 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,295 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $1.6M | 10,205 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 18,429 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.9M | 9,268 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,089 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,160 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,676 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1M | 7,272 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1M | 68,498 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,002 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 6,700 | 0.4% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.3M | 38,580 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 15,821 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3M | 21,005 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 50,906 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 13,948 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4M | 34,193 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 17,825 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 41,777 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5M | 28,983 | 0.4% |