Q1 2025 Holdings
Filed 2025-05-12 | 86 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rain Enhancement Technologie(RAINW) | *W EXP 12/31/202 | 75080J111 | $3.0K | 33,832 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $63.5K | 50,000 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $82.1K | 15,000 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $209.9K | 3,040 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $216.9K | 342 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $220.7K | 10,000 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $223.3K | 2,389 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $225.1K | 8,129 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $231.1K | 4,786 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $265.3K | 2,420 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $277.6K | 2,324 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $290.0K | 1,814 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $316.8K | 7,579 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $316.9K | 4,992 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $322.4K | 6,531 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $352.0K | 2,665 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $387.8K | 2,672 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.6K | 2,500 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $392.9K | 1,259 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $399.5K | 1,156 | 0.3% |
| Tesla Inc(TSLA)Call | Call | 88160R101 | $400.0K | 1,600 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $400.8K | 87 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $400.9K | 3,645 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $405.8K | 1,512 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $406.0K | 1,231 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $407.4K | 2,652 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $408.4K | 1,751 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $410.6K | 3,664 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $413.3K | 3,223 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.6K | 6,703 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $418.2K | 16,504 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $419.9K | 4,678 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $423.4K | 1,359 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $425.9K | 11,543 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $439.2K | 2,007 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $445.7K | 5,652 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $446.4K | 44,506 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $452.5K | 3,106 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $455.8K | 5,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $457.6K | 10,089 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $464.7K | 2,802 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $469.6K | 4,472 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $476.1K | 4,003 | 0.4% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $489.9K | 23,990 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $490.6K | 9,652 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $495.2K | 2,960 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $500.0K | 5,500 | 0.4% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $505.6K | 15,974 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $515.7K | 8,455 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $517.8K | 5,040 | 0.4% |