Q1 2025 Holdings
Filed 2025-04-28 | 423 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4B | 27,347,752 | 45.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $162.2M | 936,055 | 5.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $139.1M | 2,369,757 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $116.5M | 695,564 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $110.4M | 1,859,326 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $62.4M | 365,040 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.3M | 86,095 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.3M | 418,136 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $44.5M | 111,380 | 1.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $42.2M | 672,954 | 1.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $38.3M | 329,009 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.6M | 240,793 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.7M | 204,927 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.7M | 351,357 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.1M | 74,041 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.3M | 99,119 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $23.5M | 581,570 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9M | 39,715 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $22.4M | 163,622 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $17.1M | 334,521 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.2M | 111,139 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $14.6M | 59,942 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.2M | 51,052 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 13,709 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.3M | 45,764 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 34,152 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6M | 21,192 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1M | 20,230 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10.9M | 248,642 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.7M | 107,749 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.5M | 144,773 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 19,662 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 84,358 | 0.3% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $9.2M | 284,912 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.0M | 52,043 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 115,493 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.6M | 46,835 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.2M | 79,644 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 28,083 | 0.3% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $7.8M | 940,820 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8M | 8,394 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 36,020 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.5M | 228,731 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 102,765 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.3M | 1,357 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.9M | 144,660 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 60,835 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 118,825 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3M | 87,386 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.3M | 11,324 | 0.2% |