Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,711 | $17.91M | 3.8% | $291.38 | +39.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 106,924 | $17.9M | 3.8% | $151.15 | +38.8% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 27,866 | $15.22M | 3.2% | $373.63 | +58.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 53,497 | $14.39M | 3.1% | $177.92 | +64.4% | COM | 025816109 |
| WMT | WALMART INC | 163,809 | $14.38M | 3.1% | $60.42 | +53.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 66,038 | $13.84M | 2.9% | $145.53 | +30.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 56,204 | $13.79M | 2.9% | $150.92 | +66.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 31,519 | $11.55M | 2.5% | $287.23 | +32.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 64,504 | $10.79M | 2.3% | $131.00 | +14.9% | COM | 166764100 |
| RTX | RTX CORPORATION | 78,966 | $10.46M | 2.2% | $99.02 | +26.0% | COM | 75513E101 |
| AAPL | APPLE INC | 44,677 | $9.924M | 2.1% | $166.00 | +39.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 58,041 | $9.626M | 2.0% | $138.18 | +10.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 64,734 | $9.051M | 1.9% | $108.48 | +48.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 27,796 | $8.683M | 1.8% | $238.89 | +22.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 55,864 | $8.639M | 1.8% | $153.00 | +18.1% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 78,776 | $8.637M | 1.8% | $100.77 | +17.9% | COM | 291011104 |
| AMZN | AMAZON COM INC | 44,452 | $8.457M | 1.8% | $142.92 | +51.8% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 127,981 | $8.114M | 1.7% | $54.17 | +21.4% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 47,130 | $8.042M | 1.7% | $156.35 | +18.3% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 107,307 | $7.801M | 1.7% | $75.01 | +4.1% | COM NEW | 512807306 |
| STLD | STEEL DYNAMICS INC | 60,186 | $7.528M | 1.6% | $86.55 | +44.4% | COM | 858119100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,660 | $7.513M | 1.6% | $282.18 | +98.1% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 9,304 | $7.407M | 1.6% | $129.96 | +48.3% | COM | 81762P102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 151,167 | $7.324M | 1.6% | $40.35 | +31.3% | CL A LMT VTG SHS | 113004105 |
| EOG | EOG RES INC | 56,359 | $7.227M | 1.5% | $111.20 | +12.5% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 67,563 | $6.627M | 1.4% | $92.26 | +9.5% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 35,633 | $6.403M | 1.4% | $142.55 | +27.8% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 82,457 | $6.008M | 1.3% | $63.88 | +12.8% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,119 | $5.886M | 1.3% | $212.65 | -3.1% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114,097 | $5.729M | 1.2% | $60.22 | -9.7% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 27,122 | $5.155M | 1.1% | $183.69 | +14.1% | COM | N6596X109 |
| — | NRG ENERGY INC | 2,185 | $5.138M | 1.1% | $1062.25 | — | DBCV 2.750% 6/0 | 629377CG5 |
| MDT | MEDTRONIC PLC | 54,738 | $4.919M | 1.0% | $79.58 | +9.8% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 43,763 | $4.892M | 1.0% | $118.78 | -5.8% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 67,500 | $4.785M | 1.0% | $73.59 | -6.7% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 4,811 | $4.55M | 1.0% | $628.49 | +54.4% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 73,966 | $4.42M | 0.9% | $55.43 | 0.0% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 40,183 | $4.355M | 0.9% | $111.26 | +13.9% | COM | 67066G104 |
| — | BANK AMERICA CORP | 3,369 | $4.141M | 0.9% | $856075.94 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 3,390 | $4.064M | 0.9% | $712860.60 | — | PERP PFD CNV A | 949746804 |
| — | APOLLO GLOBAL MGMT INC | 52,850 | $3.878M | 0.8% | $54.97 | — | SER A MAND CNV | 03769M304 |
| TSLA | TESLA INC | 13,970 | $3.62M | 0.8% | $218.34 | +52.6% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 12,769 | $3.246M | 0.7% | $265.23 | +8.8% | COM | 74762E102 |
| — | ARES MANAGEMENT CORPORATION | 66,615 | $3.171M | 0.7% | $54.37 | — | 6.75 SE B PFD | 03990B309 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,968 | $3.162M | 0.7% | $316.20 | +20.5% | CL A | 22788C105 |
| V | VISA INC | 8,957 | $3.139M | 0.7% | $251.63 | +33.7% | COM CL A | 92826C839 |
| — | BOEING CO | 52,910 | $3.133M | 0.7% | $60.90 | — | DEP CONV PFD A | 097023204 |
| — | BOOKING HOLDINGS INC | 1,248 | $3.077M | 0.7% | $1502.71 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | DUKE ENERGY CORP NEW | 2,682 | $3.011M | 0.6% | $1016.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,251 | $2.955M | 0.6% | $1059.67 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | PPL CAP FDG INC | 2,625 | $2.95M | 0.6% | $963.97 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,991 | $2.931M | 0.6% | $893.12 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | SOUTHERN CO | 2,552 | $2.917M | 0.6% | $1020.79 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | NEW MTN FIN CORP | 2,641 | $2.855M | 0.6% | $1053.54 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | TWO HARBORS INVENTMENT CORPO | 2,752 | $2.816M | 0.6% | $959.05 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | ARBOR REALTY TRUST INC | 2,717 | $2.774M | 0.6% | $1013.83 | — | NOTE 7.500% 8/0 | 038923BA5 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 108,883 | $2.731M | 0.6% | $25.04 | — | VAR RATE INVT | 46090A879 |
| — | ON SEMICONDUCTOR CORP | 3,103 | $2.677M | 0.6% | $962.11 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | AMERICAN WTR CAP CORP | 2,548 | $2.665M | 0.6% | $1007.39 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | ALLIANT ENERGY CORP | 2,441 | $2.624M | 0.6% | $992.47 | — | NOTE 3.875% 3/1 | 018802AC2 |
| FANG | DIAMONDBACK ENERGY INC | 15,882 | $2.539M | 0.5% | $138.13 | +13.8% | COM | 25278X109 |
| XYL | XYLEM INC | 21,143 | $2.526M | 0.5% | $109.38 | +12.1% | COM | 98419M100 |
| — | CAPITAL SOUTHWEST CORP | 2,554 | $2.522M | 0.5% | $987.47 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | JAZZ INVESTMENTS I LTD | 2,356 | $2.468M | 0.5% | $1009.19 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | HEWLETT PACKARD ENTERPRISE C | 51,090 | $2.447M | 0.5% | $60.66 | — | 7.625 MAND CONV | 42824C208 |
| — | FIRSTENERGY CORP | 2,282 | $2.389M | 0.5% | $1053.07 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | LUMENTUM HLDGS INC | 2,283 | $2.374M | 0.5% | $895.71 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | LANTHEUS HLDGS INC | 1,566 | $2.24M | 0.5% | $1252.55 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | UBER TECHNOLOGIES INC | 1,824 | $2.231M | 0.5% | $1102.36 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | STARWOOD PPTY TR INC | 2,026 | $2.203M | 0.5% | $1040.60 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | HALOZYME THERAPEUTICS INC | 2,041 | $2.165M | 0.5% | $838.29 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SYK | STRYKER CORPORATION | 5,490 | $2.044M | 0.4% | $312.79 | +20.6% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,153 | $2.013M | 0.4% | $437.70 | +6.5% | COM | 92532F100 |
| — | AKAMAI TECHNOLOGIES INC | 2,026 | $1.979M | 0.4% | $972.30 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| EQIX | EQUINIX INC | 2,379 | $1.94M | 0.4% | $724.26 | +21.6% | COM | 29444U700 |
| — | PARSONS CORP DEL | 1,296 | $1.714M | 0.4% | $1169.81 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SHYG | ISHARES TR | 38,571 | $1.64M | 0.3% | $41.81 | — | 0-5YR HI YL CP | 46434V407 |
| — | BOFA FIN LLC | 1,500 | $1.499M | 0.3% | $1152.98 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | ADVANCED ENERGY INDS | 1,385 | $1.426M | 0.3% | $1029.47 | — | NOTE 2.500% 9/1 | 007973AE0 |
| JAAA | JANUS DETROIT STR TR | 27,956 | $1.418M | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| — | ALBEMARLE CORP | 36,610 | $1.317M | 0.3% | $58.27 | — | 7.25% DEP SHS A | 012653200 |
| — | TETRA TECH INC NEW | 1,247 | $1.294M | 0.3% | $1193.88 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | KKR & CO INC | 24,420 | $1.198M | 0.3% | $49.05 | — | 6.25 CON SER D | 48251W500 |
| — | MICROCHIP TECHNOLOGY INC. | 23,230 | $1.147M | 0.2% | $49.36 | — | DEP SHS REPSTG | 595017302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,817 | $1.082M | 0.2% | $72.76 | +20.7% | CL A | 69608A108 |
| CLOA | BLACKROCK ETF TRUST II | 20,710 | $1.072M | 0.2% | $51.93 | — | ISHARES AAA CLO | 092528504 |
| BINC | BLACKROCK ETF TRUST II | 20,421 | $1.07M | 0.2% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| TGLR | ETF OPPORTUNITIES TRUST | 34,757 | $1M | 0.2% | $27.36 | — | LAFFER TEN EQ IN | 26923N769 |
| HYBB | ISHARES TR | 20,012 | $925K | 0.2% | $46.08 | — | BB RAT CORP BD | 46435U473 |
| — | PALO ALTO NETWORKS INC | 269 | $924K | 0.2% | $2663.98 | — | NOTE 0.375% 6/0 | 697435AF2 |
| NFLX | NETFLIX INC | 939 | $876K | 0.2% | $95.10 | 0.0% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,546 | $865K | 0.2% | $463.98 | — | TR UNIT | 78462F103 |
| EQT | EQT CORP | 14,930 | $798K | 0.2% | $50.54 | 0.0% | COM | 26884L109 |
| GOOG | ALPHABET INC | 4,193 | $655K | 0.1% | $130.84 | +39.5% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,035 | $634K | 0.1% | $225.16 | +27.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 3,543 | $604K | 0.1% | $132.25 | +24.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,198 | $535K | 0.1% | $433.62 | +3.4% | COM | 539830109 |
| USB | US BANCORP DEL | 11,919 | $503K | 0.1% | $37.71 | +17.2% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 13,276 | $490K | 0.1% | $37.15 | -5.7% | CL A | 20030N101 |
| — | SAREPTA THERAPEUTICS INC | 519 | $485K | 0.1% | $933.56 | — | NOTE 1.250% 9/1 | 803607AD2 |
| PGR | PROGRESSIVE CORP | 1,575 | $446K | 0.1% | $91.55 | +167.9% | COM | 743315103 |
| LIN | LINDE PLC | 899 | $419K | 0.1% | $389.58 | +14.1% | SHS | G54950103 |
| INDA | ISHARES TR | 7,813 | $402K | 0.1% | $49.25 | — | MSCI INDIA ETF | 46429B598 |
| SCCO | SOUTHERN COPPER CORP | 3,964 | $370K | 0.1% | $71.57 | +23.5% | COM | 84265V105 |
| CSCO | CISCO SYS INC | 5,705 | $352K | 0.1% | $49.82 | +20.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 621 | $331K | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 1,538 | $320K | 0.1% | $139.71 | +35.0% | COM | 237194105 |
| SCHW | SCHWAB CHARLES CORP | 4,025 | $315K | 0.1% | $62.22 | +24.8% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 625 | $310K | 0.1% | $305.27 | +81.2% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 912 | $301K | 0.1% | $234.71 | +50.0% | COM | 149123101 |
| KO | COCA COLA CO | 4,144 | $297K | 0.1% | $53.74 | +20.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,222 | $295K | 0.1% | $112.47 | +11.6% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,227 | $282K | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 2,318 | $276K | 0.1% | $99.95 | +7.3% | COM | 30231G102 |
| NRG | NRG ENERGY INC | 2,850 | $272K | 0.1% | $32.10 | +211.6% | COM NEW | 629377508 |
| DAX | GLOBAL X FDS | 6,871 | $269K | 0.1% | $32.08 | — | DAX GERMANY ETF | 37954Y491 |
| UNH | UNITEDHEALTH GROUP INC | 505 | $264K | 0.1% | $473.31 | +5.5% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 671 | $249K | 0.1% | $280.35 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 1,046 | $242K | 0.1% | $202.73 | +7.7% | COM | 94106L109 |
| SO | SOUTHERN CO | 2,600 | $239K | 0.1% | $63.78 | +31.9% | COM | 842587107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,073 | $239K | 0.1% | $66.46 | 0.0% | COM | 962879102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 955 | $237K | 0.1% | $114.53 | +109.0% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 462 | $235K | 0.0% | $359.44 | +41.2% | COM | 78409V104 |
| PAAS | PAN AMERN SILVER CORP | 8,970 | $232K | 0.0% | $22.37 | +6.9% | COM | 697900108 |
| EWD | ISHARES INC | 5,417 | $228K | 0.0% | $40.56 | — | MSCI SWEDEN ETF | 464286756 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $219K | 0.0% | $354.55 | +24.5% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 783 | $210K | 0.0% | $203.76 | +51.7% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 2,237 | $210K | 0.0% | $71.98 | +22.0% | COM | 194162103 |
| EWA | ISHARES INC | 8,909 | $209K | 0.0% | $2488.60 | — | MSCI AUST ETF | 464286103 |
| FCX | FREEPORT-MCMORAN INC | 5,505 | $208K | 0.0% | $38.98 | -3.0% | CL B | 35671D857 |
| IVV | ISHARES TR | 364 | $205K | 0.0% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| PLTM | GRANITESHARES PLATINUM TR | 13,255 | $128K | 0.0% | $8.88 | — | SHS BEN INT | 38748T103 |