Q1 2025 Holdings
Filed 2025-05-13 | 112 holdings | $420.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc. Class A(META) | Equities | 30303M102 | $270.3K | 469 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | Equities | 464287804 | $276.4K | 2,643 | 0.1% |
| Ishares Core U.S. Aggregate BON(AGG) | Equities | 464287226 | $443.8K | 4,486 | 0.1% |
| Nvidia Corp.(NVDA) | Equities | 67066G104 | $645.0K | 5,951 | 0.2% |
| Albemarle Corp COM(ALB) | Equities | 012653101 | $800.9K | 11,120 | 0.2% |
| Blue OWL Capital Inc COM CL A(OWL) | Equities | 09581B103 | $1.1M | 56,000 | 0.3% |
| Barrick Gold Corp COM(ABX) | Equities | 067901108 | $1.3M | 64,700 | 0.3% |
| UDR Inc COM(UDR) | Equities | 902653104 | $1.4M | 30,000 | 0.3% |
| Alexandria Real Estate(ARE) | Equities | 015271109 | $1.4M | 15,000 | 0.3% |
| EOG RES Inc COM(EOG) | Equities | 26875P101 | $1.4M | 11,200 | 0.3% |
| Vail Resorts Inc COM(MTN) | Equities | 91879Q109 | $1.4M | 9,000 | 0.3% |
| Iron MTN Inc del COM(IRM) | Equities | 46284V101 | $1.5M | 17,000 | 0.3% |
| Duke Energy Corp New COM New(DUK) | Equities | 26441C204 | $1.5M | 12,000 | 0.3% |
| Dominion Energy Inc COM(D) | Equities | 25746U109 | $1.6M | 28,000 | 0.4% |
| United States Steel Corp(USX1) | Equities | 912909108 | $1.6M | 38,000 | 0.4% |
| Realty Income Corp COM(O) | Equities | 756109104 | $1.6M | 28,000 | 0.4% |
| Public SVC Enterprise GRP Inc C(PEG) | Equities | 744573106 | $1.6M | 20,000 | 0.4% |
| Oneok Inc New COM(OKE) | Equities | 682680103 | $1.7M | 17,000 | 0.4% |
| Freeport Mcmoran(FCX) | Equities | 35671D857 | $1.7M | 45,000 | 0.4% |
| Equinix Inc COM(EQIX) | Equities | 29444U700 | $1.7M | 2,100 | 0.4% |
| Madison Square Grdn Sprt Corp C(MSGS) | Equities | 55825T103 | $1.8M | 9,000 | 0.4% |
| Nike Inc. Class B(NKE) | Equities | 654106103 | $1.8M | 28,392 | 0.4% |
| Taiwan Semiconductor MFG LTD AD(TSM) | Equities | 874039100 | $1.8M | 11,000 | 0.4% |
| Spdr SER TR Prtflo S&p500 GW(SPYG) | Equities | 78464A409 | $1.9M | 23,100 | 0.4% |
| Ishares Silver TR Ishares(SLV) | Equities | 46428Q109 | $1.9M | 60,000 | 0.4% |
| Novo-Nordisk A S ADR(NVO) | Equities | 670100205 | $1.9M | 28,000 | 0.5% |
| Advanced Micro Devices Inc.(AMD) | Equities | 007903107 | $2.0M | 19,000 | 0.5% |
| Biogen Inc COM(BIIB) | Equities | 09062X103 | $2.0M | 14,300 | 0.5% |
| Aptiv PLC SHS(APTV) | Equities | G3265R107 | $2.0M | 34,000 | 0.5% |
| Crown Castle Inc COM(CCI) | Equities | 22822V101 | $2.1M | 20,000 | 0.5% |
| American Tower Corp New COM(AMT) | Equities | 03027X100 | $2.1M | 9,850 | 0.5% |
| Ishares S&P Small-Cap 600 Value(IJS) | Equities | 464287879 | $2.1M | 22,000 | 0.5% |
| Boeing Co COM(BA) | Equities | 097023105 | $2.3M | 13,500 | 0.5% |
| Simon Ppty Group Inc New COM(SPG) | Equities | 828806109 | $2.3M | 14,000 | 0.6% |
| International Flavors&fragranc(IFF) | Equities | 459506101 | $2.3M | 30,000 | 0.6% |
| Dexcom Inc COM(DXCM) | Equities | 252131107 | $2.4M | 35,000 | 0.6% |
| Salesforce Inc.(CRM) | Equities | 79466L302 | $2.4M | 9,000 | 0.6% |
| Hess Corp COM(HES) | Equities | 42809H107 | $2.6M | 16,000 | 0.6% |
| Fortinet Inc COM(FTNT) | Equities | 34959E109 | $2.6M | 26,983 | 0.6% |
| Alibaba Group Hldg LTD Sponsore(BABA) | Equities | 01609W102 | $2.6M | 20,000 | 0.6% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $2.7M | 105,000 | 0.6% |
| Southwest Airls Co COM(LUV) | Equities | 844741108 | $2.7M | 80,000 | 0.6% |
| Electronic Arts Inc COM(EA) | Equities | 285512109 | $2.7M | 19,000 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Equities | 09857L108 | $2.8M | 600 | 0.7% |
| Intercontinental Exchange Inc C(ICE) | Equities | 45866F104 | $2.8M | 16,400 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | Equities | 883556102 | $2.9M | 5,800 | 0.7% |
| General MLS Inc COM(GIS) | Equities | 370334104 | $2.9M | 49,000 | 0.7% |
| T-Mobile US Inc COM(TMUS) | Equities | 872590104 | $2.9M | 11,000 | 0.7% |
| FMC Corp COM New(FMC) | Equities | 302491303 | $2.9M | 69,600 | 0.7% |
| Delta AIR Lines Inc del COM New(DAL) | Equities | 247361702 | $3.0M | 68,000 | 0.7% |