Q1 2025 Holdings
Filed 2025-05-07 | 212 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 10,950 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 29,690 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 41,464 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,321 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 10,605 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,060 | 2.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9M | 30,278 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,598 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 27,924 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,967 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,281 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,655 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 4,080 | 1.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.9M | 25,375 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 10,295 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 20,275 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,193 | 1.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.6M | 16,204 | 1.5% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.5M | 45,635 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 11,259 | 1.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.5M | 32,503 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 50,028 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,600 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 14,975 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3M | 25,878 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,413 | 1.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.2M | 10,590 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 53,081 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,142 | 1.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.1M | 24,075 | 1.0% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $1.1M | 49,559 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,868 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 15,955 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0M | 9,781 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0M | 45,975 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 4,340 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $992.9K | 53,408 | 0.9% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $986.2K | 69,650 | 0.9% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $961.3K | 10,530 | 0.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $956.4K | 6,259 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $925.9K | 3,490 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $920.1K | 89,850 | 0.9% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $878.3K | 11,550 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $856.7K | 5,540 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $839.9K | 453 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $764.9K | 5,250 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $762.1K | 3,820 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $738.1K | 2,848 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $704.4K | 4,615 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $696.8K | 7,044 | 0.7% |