Q1 2025 Holdings
Filed 2025-04-10 | 38 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $59.3M | 589,334 | 59.9% |
| Spdr S&P 500 ETF TrustCall | CALL | 78462F903 | $6.9M | 1,096 | 7.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.7M | 6,623 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 24,102 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,863 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 109,500 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,885 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 19,884 | 1.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.3M | 21,971 | 1.3% |
| Vaneck ETF Truck(BIZD) | BDC INCOME ETF | 92189F411 | $1.2M | 69,608 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 55,094 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 12,515 | 1.1% |
| Grail Inc(GRAL) | COM | 384747101 | $1.0M | 40,000 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $987.7K | 2,695 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $958.8K | 2,500 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $938.9K | 4,755 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $921.5K | 4,463 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $917.3K | 10,000 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $879.6K | 4,000 | 0.9% |
| Zebtra Technologies Corporati(ZBRA) | CL A | 989207105 | $875.9K | 3,100 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $820.0K | 1,450 | 0.8% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $779.5K | 27,390 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $713.7K | 8,800 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $624.7K | 2,005 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $583.3K | 3,995 | 0.6% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $540.7K | 38,647 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $501.9K | 1,742 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $495.8K | 4,575 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $425.3K | 15,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307.4K | 1,186 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $297.2K | 40,000 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $241.4K | 5,000 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $229.6K | 5,500 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $213.8K | 14,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.0K | 1,104 | 0.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $159.1K | 72,000 | 0.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $63.1K | 13,000 | 0.1% |
| Ucommune International LTD | *W EXP 11/01/202 | G9449A118 | $1.0K | 100,096 | 0.0% |