Q1 2025 Holdings
Filed 2025-04-24 | 214 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.8M | 26,953 | 1.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.6M | 28,970 | 1.6% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.6M | 34,395 | 1.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.7M | 2,060 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,771 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2M | 6,156 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.3M | 59,658 | 2.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.3M | 46,918 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,911 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8M | 43,158 | 3.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.2M | 163,725 | 5.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.3M | 181,357 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 21,238 | 7.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $81.2M | 806,565 | 50.6% |