Q1 2025 Holdings
Filed 2025-04-09 | 53 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $14.7M | 291,160 | 11.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 10,701 | 4.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.5M | 125,352 | 4.3% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1M | 6,603 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 24,875 | 3.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0M | 105,097 | 3.1% |
| Alexanderia Real Estate EQ in(ARE) | COM | 015271109 | $3.9M | 42,231 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 12,470 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 24,778 | 3.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 14,381 | 3.0% |
| AES Corp(AES) | COM | 00130H105 | $3.8M | 306,246 | 3.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.6M | 99,091 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 19,573 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 6,849 | 2.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2M | 11,296 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,372 | 2.5% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.2M | 46,552 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 31,317 | 2.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1M | 42,634 | 2.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1M | 25,648 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,941 | 2.2% |
| Microsoft(MSFT) | COM | 594918104 | $2.8M | 7,347 | 2.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5M | 19,797 | 1.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4M | 27,412 | 1.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3M | 4,651 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,847 | 1.8% |
| Applied Materials(AMAT) | COM | 038222105 | $2.2M | 15,327 | 1.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2M | 40,332 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 18,782 | 1.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 29,474 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 16,898 | 1.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7M | 38,410 | 1.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.7M | 23,905 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7M | 16,735 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6M | 52,439 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,660 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,134 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 9,655 | 0.8% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.0M | 45,433 | 0.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $914.4K | 201,858 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $700.4K | 7,978 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $640.7K | 2,712 | 0.5% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $577.5K | 63,184 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $577.5K | 7,880 | 0.4% |
| RTX Corporation | COM | 7551E3101 | $506.3K | 3,822 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $464.8K | 13,843 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $427.7K | 1,651 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $271.3K | 5,271 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $247.7K | 751 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $237.9K | 3,752 | 0.2% |