Q1 2025 · 13F-HR
AXS Investments LLCholdings as filed
Filed 2025-05-09 · accession 0001855205-25-000027
$361.6M
Reported value
201
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288562 | REZ | ISHARES TR RESIDENTIAL MULT | $9.2M | 2.56% | 107,027 | Common | SOLE |
| 464288521 | USRT | ISHARES TR CRE U S REIT ETF | $9.1M | 2.52% | 158,291 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $7.0M | 1.94% | 138,042 | Common | SOLE |
| 464288679 | SHV | ISHARES SHRT TRS BD ETF | $6.9M | 1.90% | 62,188 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG BARCLAYS 1-3MO TBILL | $6.9M | 1.90% | 74,879 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS RATE PREFERRED | $6.5M | 1.79% | 273,450 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST MORTGAGE REIT | $6.3M | 1.75% | 566,455 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $5.7M | 1.58% | 16,279 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.6M | 1.54% | 5,964 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE T SPECTRUM PFD | $5.5M | 1.51% | 292,799 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 1.50% | 14,440 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $5.4M | 1.49% | 9,807 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 1.48% | 9,279 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4.7M | 1.30% | 30,426 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.5M | 1.25% | 16,796 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $4.2M | 1.17% | 17,018 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 1.17% | 30,205 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $4.0M | 1.10% | 36,804 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $3.9M | 1.08% | 12,479 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.5M | 0.98% | 5,776 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $3.5M | 0.97% | 4,384 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.96% | 15,564 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.92% | 8,644 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3.3M | 0.91% | 8,827 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $3.3M | 0.90% | 6,136 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I VIRTUS INFRCAP | $3.0M | 0.84% | 143,554 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.9M | 0.81% | 13,472 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.9M | 0.80% | 9,465 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.8M | 0.77% | 19,680 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.72% | 15,359 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.72% | 29,884 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIE CL A | $2.5M | 0.68% | 29,151 | Common | SOLE |
| 74349Y753 | SH | PROSHARES SHORTT PSHS SHRT S&P500 | $2.5M | 0.68% | 55,000 | Common | SOLE |
| 46144X339 | — | INVESTMENT MANAGERS TRADR 2X LONG TR | $2.4M | 0.67% | 105,500 | Common | SOLE |
| 46144X149 | — | INVESTMENT MANAGERS TRADR 2X LNG TRI | $2.4M | 0.66% | 109,300 | Common | SOLE |
| 74347G416 | — | PROSHARES TR ULTRASHT SP500 | $2.4M | 0.66% | 110,600 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $2.3M | 0.62% | 6,400 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $2.2M | 0.62% | 8,778 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.58% | 3,559 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.1M | 0.58% | 4,874 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.58% | 28,588 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $2.1M | 0.57% | 36,436 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.0M | 0.56% | 19,623 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.56% | 19,942 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $2.0M | 0.56% | 20,875 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $2.0M | 0.55% | 7,599 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.9M | 0.54% | 14,695 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $1.9M | 0.52% | 94,462 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORM COM | $1.9M | 0.52% | 25,263 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.52% | 1,013 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $1.8M | 0.51% | 7,918 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.51% | 3,597 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY COMMON | $1.8M | 0.50% | 3,303 | Common | SOLE |
| 03762U105 | ARI | APOLLO COMMERCIAL REAL ESTAT | $1.8M | 0.50% | 189,555 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.50% | 3,622 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.8M | 0.49% | 9,352 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR REIT | $1.8M | 0.49% | 164,623 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $1.7M | 0.48% | 88,289 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MORTGAGE TRUST INC | $1.7M | 0.48% | 267,183 | Common | SOLE |
| 505743104 | LADR | LADDER CAPITAL CORP-REIT | $1.7M | 0.48% | 150,771 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $1.7M | 0.48% | 3,661 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP REALTY TRUST IN | $1.7M | 0.47% | 134,137 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.7M | 0.47% | 128,530 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.47% | 4,869 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.6M | 0.45% | 143,020 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FINANCE TRUST INC | $1.6M | 0.44% | 197,014 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $1.6M | 0.44% | 287,049 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.44% | 5,700 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $1.5M | 0.43% | 15,572 | Common | SOLE |
| 55272X607 | MFA | MFA FINANCIAL INC | $1.5M | 0.43% | 149,890 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MORTGAGE TRUST INC | $1.5M | 0.42% | 411,159 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE LG-TERM COR BD | $1.5M | 0.42% | 20,187 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL F EMERG MKT BD ETF | $1.5M | 0.42% | 23,827 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE INTER TERM TREAS | $1.5M | 0.42% | 25,740 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE INT-TERM CORP | $1.5M | 0.42% | 18,689 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | $1.5M | 0.42% | 30,613 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE MTG-BKD SECS ETF | $1.5M | 0.42% | 32,981 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE SHORT TERM TREAS | $1.5M | 0.42% | 26,012 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $1.5M | 0.42% | 3,637 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE SHRT-TERM CORP | $1.5M | 0.42% | 19,336 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVESTMENT CORP | $1.5M | 0.42% | 114,116 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $1.5M | 0.42% | 29,314 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONV SECURITIES ETF | $1.5M | 0.42% | 19,841 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MORTGAGE INVESTMENT | $1.5M | 0.42% | 103,678 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.5M | 0.40% | 240,424 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP COM | $1.5M | 0.40% | 24,022 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.4M | 0.40% | 123,080 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOG-INC | $1.4M | 0.40% | 17,797 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.4M | 0.40% | 70,615 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1.4M | 0.40% | 9,720 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.40% | 18,474 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $1.4M | 0.40% | 38,711 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.39% | 6,802 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.39% | 2,717 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.4M | 0.39% | 6,076 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.39% | 10,206 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $1.4M | 0.39% | 114,500 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVESTMENT CORP | $1.4M | 0.39% | 109,345 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $1.4M | 0.39% | 6,579 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAPITAL INC | $1.4M | 0.39% | 107,081 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.38% | 2,065 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.38% | 5,208 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1.4M | 0.38% | 963 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.38% | 1,664 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $1.4M | 0.38% | 5,895 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1.4M | 0.38% | 5,557 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $1.4M | 0.37% | 141,528 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $1.4M | 0.37% | 3,913 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $1.3M | 0.37% | 15,014 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.37% | 4,991 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.3M | 0.37% | 18,922 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.37% | 5,278 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.37% | 4,290 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.37% | 8,675 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.3M | 0.37% | 21,566 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.37% | 4,687 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.37% | 4,451 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.36% | 7,629 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.36% | 12,795 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.36% | 17,495 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.36% | 11,885 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.36% | 7,813 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.36% | 51,620 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.3M | 0.36% | 21,801 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1.3M | 0.36% | 16,617 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.36% | 11,560 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.3M | 0.36% | 20,393 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1.3M | 0.36% | 10,593 | Common | SOLE |
| 68571X301 | ORC | ORCHID ISLAND CAPITAL INC | $1.3M | 0.36% | 171,467 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.3M | 0.35% | 1,294 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $1.3M | 0.35% | 11,046 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.35% | 1,865 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.35% | 2,238 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.35% | 55,690 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.35% | 6,960 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.2M | 0.34% | 14,857 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.2M | 0.34% | 8,557 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.2M | 0.34% | 5,007 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.2M | 0.34% | 7,000 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $1.2M | 0.34% | 71,560 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.2M | 0.34% | 2,623 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.2M | 0.34% | 18,599 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $1.2M | 0.34% | 15,859 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.33% | 15,965 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.33% | 9,418 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.2M | 0.33% | 7,445 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.2M | 0.33% | 10,665 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $1.2M | 0.33% | 234,140 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.2M | 0.33% | 2,460 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.33% | 1,460 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.32% | 5,745 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $1.2M | 0.32% | 6,382 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $1.1M | 0.32% | 11,613 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.30% | 20,237 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.29% | 9,482 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $1.1M | 0.29% | 16,638 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.0M | 0.29% | 1,825 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.0M | 0.28% | 31,200 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $1.0M | 0.28% | 9,095 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $902,500 | 0.25% | 12,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $886,177 | 0.25% | 14,393 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $856,913 | 0.24% | 3,234 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $832,335 | 0.23% | 4,554 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $745,712 | 0.21% | 3,040 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $715,207 | 0.20% | 5,987 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $713,800 | 0.20% | 4,300 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $670,410 | 0.19% | 5,400 | Common | SOLE |
| 833445109 | SNOW | SNOWLAKE, INC. COM | $666,636 | 0.18% | 4,561 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $652,932 | 0.18% | 2,265 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $645,484 | 0.18% | 3,225 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $625,080 | 0.17% | 12,000 | Common | SOLE |
| G3730V105 | FTAI | FORTRESS TRANS INFRS COM REP LTD LIAB | $610,665 | 0.17% | 5,500 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $581,455 | 0.16% | 10,626 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $544,500 | 0.15% | 1,651 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $524,012 | 0.14% | 3,956 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $515,476 | 0.14% | 2,182 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $494,013 | 0.14% | 2,333 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $490,813 | 0.14% | 991 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $487,369 | 0.13% | 12,587 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO /THE | $473,256 | 0.13% | 2,777 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $458,615 | 0.13% | 5,224 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $452,400 | 0.13% | 6,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $451,932 | 0.12% | 2,624 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $441,430 | 0.12% | 7,573 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $428,410 | 0.12% | 1,940 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S-SPONS ADR | $416,640 | 0.12% | 6,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $409,180 | 0.11% | 1,996 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $387,630 | 0.11% | 1,426 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $358,545 | 0.10% | 3,300 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $331,959 | 0.09% | 4,635 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $331,339 | 0.09% | 2,786 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $322,148 | 0.09% | 3,585 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $321,757 | 0.09% | 691 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $314,962 | 0.09% | 2,300 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $311,348 | 0.09% | 7,461 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $296,208 | 0.08% | 681 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $270,438 | 0.07% | 822 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $261,100 | 0.07% | 3,637 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $250,793 | 0.07% | 1,580 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $250,743 | 0.07% | 3,701 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $231,357 | 0.06% | 1,543 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.