CIK: 0001276144 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $801,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 111,490 | $41,852 | 5.2% | $310.83 | +30.3% | COM | 594918104 |
| META | META PLATFORMS INC | 71,892 | $41,436 | 5.2% | $567.44 | +13.4% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 214,071 | $33,979 | 4.2% | $127.53 | +7.4% | COM | 718172109 |
| EXE | EXPAND ENERGY CORPORATION | 259,502 | $28,888 | 3.6% | $84.46 | +19.6% | COM | 165167735 |
| CCL | CARNIVAL CORP | 1,290,858 | $25,210 | 3.1% | $16.30 | +45.9% | UNIT 99/99/9999 | 143658300 |
| AAPL | APPLE INC | 107,525 | $23,885 | 3.0% | $181.01 | +27.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 121,867 | $23,186 | 2.9% | $131.69 | +64.8% | COM | 023135106 |
| BA | BOEING CO | 133,520 | $22,772 | 2.8% | $169.98 | +1.8% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 88,945 | $20,582 | 2.6% | $160.43 | +40.3% | COM NEW | 16411R208 |
| RCL | ROYAL CARIBBEAN GROUP | 99,346 | $20,410 | 2.5% | $86.27 | +170.4% | COM | V7780T103 |
| IBN | ICICI BANK LIMITED | 621,997 | $19,605 | 2.4% | $24.40 | — | ADR | 45104G104 |
| UBER | UBER TECHNOLOGIES INC | 269,050 | $19,603 | 2.4% | $72.04 | 0.0% | COM | 90353T100 |
| FWONK | LIBERTY MEDIA CORP DEL | 198,250 | $17,844 | 2.2% | $72.86 | — | COM LBTY ONE S C | 531229755 |
| DHI | D R HORTON INC | 131,830 | $16,760 | 2.1% | $137.80 | -3.7% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 159,139 | $16,359 | 2.0% | $105.35 | +1.7% | COM | 745867101 |
| GD | GENERAL DYNAMICS CORP | 57,536 | $15,683 | 2.0% | $222.43 | +15.0% | COM | 369550108 |
| HII | HUNTINGTON INGALLS INDS INC | 75,520 | $15,409 | 1.9% | $205.27 | -9.4% | COM | 446413106 |
| EG | EVEREST GROUP LTD | 41,033 | $14,909 | 1.9% | $366.34 | -4.5% | COM | G3223R108 |
| NU | NU HLDGS LTD | 1,416,937 | $14,509 | 1.8% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| FCX | FREEPORT-MCMORAN INC | 381,740 | $14,453 | 1.8% | $38.64 | -2.1% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 26,894 | $14,086 | 1.8% | $500.09 | -0.1% | COM | 91324P102 |
| RRC | RANGE RES CORP | 351,210 | $14,024 | 1.8% | $35.81 | +7.4% | COM | 75281A109 |
| CI | THE CIGNA GROUP | 41,240 | $13,568 | 1.7% | $295.68 | 0.0% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO. | 53,400 | $13,099 | 1.6% | $117.97 | +112.7% | COM | 46625H100 |
| CRTO | CRITEO S A | 358,890 | $12,708 | 1.6% | $35.41 | — | SPONS ADS | 226718104 |
| PANW | PALO ALTO NETWORKS INC | 74,410 | $12,697 | 1.6% | $187.43 | -1.3% | COM | 697435105 |
| DKNG | DRAFTKINGS INC NEW | 379,200 | $12,593 | 1.6% | $39.68 | +3.5% | COM CL A | 26142V105 |
| CVX | CHEVRON CORP NEW | 71,190 | $11,909 | 1.5% | $150.62 | -0.1% | COM | 166764100 |
| EHC | ENCOMPASS HEALTH CORP | 108,094 | $10,948 | 1.4% | $59.39 | +63.4% | COM | 29261A100 |
| APH | AMPHENOL CORP NEW | 165,000 | $10,822 | 1.4% | $61.43 | +10.3% | CL A | 032095101 |
| C | CITIGROUP INC | 151,930 | $10,786 | 1.3% | $74.53 | 0.0% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 49,370 | $10,454 | 1.3% | $203.59 | -2.5% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 20,163 | $10,324 | 1.3% | $432.69 | +8.6% | COM | 666807102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 628,667 | $10,184 | 1.3% | $17.25 | -8.4% | COM | G3398L118 |
| RIG | TRANSOCEAN LTD | 2,895,649 | $9,179 | 1.1% | $6.08 | -42.3% | REGISTERED SHS | H8817H100 |
| RTX | RTX CORPORATION | 68,687 | $9,098 | 1.1% | $83.15 | +50.1% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 4,554 | $8,884 | 1.1% | $1628.88 | +21.9% | COM | 58733R102 |
| AVGO | BROADCOM INC | 52,295 | $8,756 | 1.1% | $156.02 | +34.5% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 19,110 | $8,312 | 1.0% | $394.28 | 0.0% | COM | 036752103 |
| HQY | HEALTHEQUITY INC | 87,000 | $7,688 | 1.0% | $98.55 | +4.1% | COM | 42226A107 |
| DELL | DELL TECHNOLOGIES INC | 83,060 | $7,571 | 0.9% | $115.79 | -10.0% | CL C | 24703L202 |
| BA | BOEING CO | 44,200 | $7,538 | 0.9% | $169.98 | +1.8% | Call | 097023105 |
| EL | LAUDER ESTEE COS INC | 102,200 | $6,745 | 0.8% | $71.20 | 0.0% | CL A | 518439104 |
| RDDT | REDDIT INC | 63,617 | $6,673 | 0.8% | $123.45 | +33.9% | CL A | 75734B100 |
| DUK | DUKE ENERGY CORP NEW | 53,352 | $6,507 | 0.8% | $90.70 | +21.9% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,388 | 0.8% | $448761.72 | +62.5% | CL A | 084670108 |
| COIN | COINBASE GLOBAL INC | 34,618 | $5,962 | 0.7% | $244.21 | -0.9% | COM CL A | 19260Q107 |
| PGR | PROGRESSIVE CORP | 16,800 | $4,755 | 0.6% | $245.29 | 0.0% | COM | 743315103 |
| HSY | HERSHEY CO | 26,800 | $4,584 | 0.6% | $159.26 | 0.0% | COM | 427866108 |
| WMT | WALMART INC | 48,600 | $4,267 | 0.5% | $77.85 | +19.4% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 924 | $4,257 | 0.5% | $2150.16 | +120.9% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 24,400 | $4,158 | 0.5% | $129.79 | +26.3% | COM | 742718109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,550 | $4,041 | 0.5% | $117.86 | +10.7% | SHS USD | G50871105 |
| ECL | ECOLAB INC | 12,630 | $3,202 | 0.4% | $209.54 | +19.1% | COM | 278865100 |
| HDB | HDFC BANK LTD | 47,880 | $3,181 | 0.4% | $63.81 | — | SPONSORED ADS | 40415F101 |
| SCHW | SCHWAB CHARLES CORP | 40,600 | $3,178 | 0.4% | $58.55 | +32.7% | COM | 808513105 |
| OFIX | ORTHOFIX MED INC | 177,471 | $2,895 | 0.4% | $13.57 | +29.3% | COM | 68752M108 |
| VALE | VALE S A | 235,037 | $2,346 | 0.3% | $13.66 | — | SPONSORED ADS | 91912E105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,600 | $2,259 | 0.3% | $93.48 | +78.5% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 30,516 | $2,071 | 0.3% | $59.75 | 0.0% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 14,610 | $1,738 | 0.2% | $74.76 | +43.4% | COM | 30231G102 |
| SAP | SAP SE | 6,150 | $1,651 | 0.2% | $268.44 | — | SPON ADR | 803054204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,812 | $1,547 | 0.2% | $481.90 | +16.0% | SHS | L8681T102 |
| SCI | SERVICE CORP INTL | 18,685 | $1,499 | 0.2% | $76.93 | +2.3% | COM | 817565104 |
| GTLS | CHART INDS INC | 10,328 | $1,491 | 0.2% | $165.60 | +11.2% | COM | 16115Q308 |
| SOC | SABLE OFFSHORE CORP | 58,751 | $1,491 | 0.2% | $25.61 | 0.0% | COM SHS | 78574H104 |
| MS | MORGAN STANLEY | 12,428 | $1,450 | 0.2% | $92.61 | +36.0% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 2,158 | $1,430 | 0.2% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| VG | VENTURE GLOBAL INC | 129,347 | $1,332 | 0.2% | $14.48 | 0.0% | COM CL A | 92333F101 |
| COP | CONOCOPHILLIPS | 12,609 | $1,324 | 0.2% | $96.79 | 0.0% | COM | 20825C104 |
| SEI | SOLARIS ENERGY INFRAS INC | 60,284 | $1,312 | 0.2% | $19.78 | +38.1% | COM CL A | 83418M103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 158,975 | $1,281 | 0.2% | $8.24 | -7.4% | SHS CLASS -A - | G0457F107 |
| BWXT | BWX TECHNOLOGIES INC | 12,800 | $1,263 | 0.2% | $121.12 | -11.0% | COM | 05605H100 |
| JNJ | JOHNSON & JOHNSON | 7,401 | $1,227 | 0.2% | $152.58 | -0.1% | COM | 478160104 |
| CCL | CARNIVAL CORP | 60,000 | $1,172 | 0.1% | $16.30 | +45.9% | Call | 143658300 |
| OC | OWENS CORNING NEW | 7,840 | $1,120 | 0.1% | $170.81 | -3.2% | COM | 690742101 |
| DOCU | DOCUSIGN INC | 13,688 | $1,114 | 0.1% | $87.59 | 0.0% | COM | 256163106 |
| ROL | ROLLINS INC | 20,406 | $1,103 | 0.1% | $48.62 | +2.2% | COM | 775711104 |
| ETR | ENTERGY CORP NEW | 12,252 | $1,047 | 0.1% | $68.33 | +17.7% | COM | 29364G103 |
| BAC | BANK AMERICA CORP | 24,000 | $1,002 | 0.1% | $31.71 | +37.6% | COM | 060505104 |
| SKY | CHAMPION HOMES INC | 10,213 | $968 | 0.1% | $95.92 | 0.0% | COM | 830830105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,000 | $908 | 0.1% | $42.87 | +134.9% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,600 | $844 | 0.1% | $35.75 | +10.7% | COM | 92343V104 |
| CVEO | CIVEO CORP CDA | 31,666 | $728 | 0.1% | $23.23 | 0.0% | COM NEW | 17878Y207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,303 | $714 | 0.1% | $166.00 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 6,300 | $706 | 0.1% | $70.79 | +42.0% | COM | 375558103 |
| INDA | ISHARES TR | 13,290 | $684 | 0.1% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| DLTR | DOLLAR TREE INC | 9,000 | $676 | 0.1% | $68.64 | +4.2% | COM | 256746108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 83,881 | $580 | 0.1% | $11.60 | -22.5% | COM | 74623V103 |
| T | AT&T INC | 20,300 | $574 | 0.1% | $15.11 | +61.2% | COM | 00206R102 |
| STWD | STARWOOD PPTY TR INC | 28,600 | $565 | 0.1% | $24.12 | — | COM | 85571B105 |
| WRBY | WARBY PARKER INC | 29,752 | $542 | 0.1% | $20.43 | +16.8% | CL A COM | 93403J106 |
| MDT | MEDTRONIC PLC | 6,000 | $539 | 0.1% | $73.46 | +19.0% | SHS | G5960L103 |
| VICI | VICI PPTYS INC | 16,500 | $538 | 0.1% | $26.97 | +8.1% | COM | 925652109 |
| PL | PLANET LABS PBC | 156,994 | $531 | 0.1% | $3.50 | +33.7% | COM CL A | 72703X106 |
| ARGX | ARGENX SE | 895 | $530 | 0.1% | $491.63 | — | SPONSORED ADR | 04016X101 |
| SITM | SITIME CORP | 3,335 | $510 | 0.1% | $191.86 | 0.0% | COM | 82982T106 |
| UUUU | ENERGY FUELS INC | 132,160 | $493 | 0.1% | $5.66 | -15.4% | COM NEW | 292671708 |
| NFE | NEW FORTRESS ENERGY INC | 58,970 | $490 | 0.1% | $10.36 | +18.9% | COM CL A | 644393100 |
| UVIX | VS TRUST | 12,500 | $465 | 0.1% | $37.24 | — | 2X LONG VIX FUTU | 92891H606 |
| — | INTRA-CELLULAR THERAPIES INC | 3,400 | $449 | 0.1% | $68.49 | — | COM | 46116X101 |
| DXCM | DEXCOM INC | 5,670 | $387 | 0.0% | $74.04 | +10.2% | COM | 252131107 |
| PRU | PRUDENTIAL FINL INC | 3,300 | $369 | 0.0% | $86.71 | +25.7% | COM | 744320102 |
| ROIV | ROIVANT SCIENCES LTD | 34,300 | $346 | 0.0% | $9.65 | +12.1% | SHS | G76279101 |
| — | MIND MEDICINE MINDMED INC | 33,900 | $198 | 0.0% | $6.96 | — | COM NEW | 60255C885 |
| CDXS | CODEXIS INC | 69,000 | $186 | 0.0% | $4.00 | -3.1% | COM | 192005106 |