Q1 2025 Holdings
Filed 2026-02-17 | 563 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $20.6M | 437,980 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.0M | 159,040 | 1.3% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $21.6M | 1,028,242 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0M | 46,878 | 1.3% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $22.2M | 1,241,892 | 1.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $26.5M | 301,062 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $28.5M | 533,746 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.5M | $54,500 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.2M | 287,817 | 1.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $32.4M | 3,016,593 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6M | 97,619 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6M | 196,397 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.9M | 133,533 | 4.5% |