Q4 2024 · 13F-HR
AXS Investments LLCholdings as filed
Filed 2025-02-10 · accession 0001855205-25-000004
$359.2M
Reported value
217
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $7.7M | 2.14% | 40,579 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 1.77% | 10,867 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $6.3M | 1.74% | 19,779 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC COM | $6.2M | 1.73% | 6,979 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 1.70% | 14,475 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $6.0M | 1.68% | 17,163 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $5.9M | 1.65% | 11,280 | Common | SOLE |
| 46144X149 | — | INVESTMENT MANAGERS TRADR 2X LNG TRI | $5.9M | 1.64% | 214,800 | Common | SOLE |
| 464288679 | SHV | ISHARES SHRT TRS BD ETF | $5.8M | 1.61% | 52,610 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.8M | 1.60% | 17,208 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 1.43% | 30,914 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5.1M | 1.41% | 37,784 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.7M | 1.31% | 4,422 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 1.18% | 16,891 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $4.1M | 1.13% | 18,484 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 1.10% | 7,615 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 1.07% | 8,609 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.8M | 1.04% | 5,968 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $3.1M | 0.88% | 40,909 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.9M | 0.82% | 10,050 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS I COM | $2.9M | 0.81% | 15,984 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.8M | 0.78% | 7,765 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TRUST PERP PFD | $2.8M | 0.77% | 112,442 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $2.7M | 0.74% | 5,877 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $2.6M | 0.74% | 23,302 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.6M | 0.72% | 15,836 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.5M | 0.71% | 310 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $2.5M | 0.68% | 8,186 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS IN CL A | $2.4M | 0.68% | 7,156 | Common | SOLE |
| 74349Y753 | SH | PROSHARES SHORTT PSHS SHRT S&P500 | $2.3M | 0.65% | 55,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIE CL A | $2.3M | 0.65% | 30,737 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.64% | 9,992 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.63% | 7,653 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.62% | 23,610 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.62% | 4,562 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $2.2M | 0.62% | 8,570 | Common | SOLE |
| 74347G416 | — | PROSHARES TR ULTRASHT SP500 | $2.2M | 0.61% | 110,600 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.1M | 0.59% | 5,057 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.1M | 0.59% | 19,304 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.0M | 0.57% | 9,341 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.0M | 0.56% | 16,538 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.56% | 34,734 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.55% | 23,507 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $2.0M | 0.55% | 3,803 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.0M | 0.55% | 142,291 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.54% | 17,585 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $1.9M | 0.54% | 13,487 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $1.9M | 0.53% | 109,783 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.9M | 0.53% | 103,994 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.9M | 0.53% | 10,100 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FINANCE TRUST INC | $1.9M | 0.52% | 221,331 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $1.9M | 0.52% | 23,204 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.52% | 3,714 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.8M | 0.51% | 16,333 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $1.8M | 0.51% | 327,480 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.8M | 0.51% | 6,606 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.51% | 30,144 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.51% | 912 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP REALTY TRUST IN | $1.8M | 0.50% | 143,485 | Common | SOLE |
| 505743104 | LADR | LADDER CAPITAL CORP-REIT | $1.8M | 0.50% | 159,933 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $1.7M | 0.49% | 92,308 | Common | SOLE |
| 03762U105 | ARI | APOLLO COMMERCIAL REAL ESTAT | $1.7M | 0.48% | 199,957 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $1.7M | 0.47% | 46,902 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $1.7M | 0.46% | 242,516 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS COM | $1.6M | 0.46% | 160,833 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.46% | 14,869 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.6M | 0.46% | 135,464 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $1.6M | 0.45% | 10,500 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.6M | 0.45% | 149,841 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MORTGAGE TRUST INC | $1.6M | 0.45% | 265,830 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.43% | 2,023 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAPITAL INC | $1.5M | 0.43% | 122,110 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR REIT | $1.5M | 0.43% | 151,859 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.43% | 5,150 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY COMMON | $1.5M | 0.42% | 3,402 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $1.5M | 0.42% | 31,426 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR IT RT HDG HGYL | $1.5M | 0.42% | 17,515 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST BDC INCOME ETF | $1.5M | 0.42% | 90,945 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $1.5M | 0.42% | 36,182 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE SHORT TERM TREAS | $1.5M | 0.42% | 25,946 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | $1.5M | 0.42% | 31,173 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE SHRT-TERM CORP | $1.5M | 0.42% | 19,341 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $1.5M | 0.42% | 29,753 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR B-BBB CLO ETF | $1.5M | 0.42% | 30,691 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR 0-5YR HI YL CP | $1.5M | 0.42% | 35,401 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR INTRST RATE HDGE | $1.5M | 0.42% | 67,027 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVESTMENT CORP | $1.5M | 0.42% | 107,434 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONV SECURITIES ETF | $1.5M | 0.42% | 19,301 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.5M | 0.42% | 228,642 | Common | SOLE |
| 68571X301 | ORC | ORCHID ISLAND CAPITAL INC | $1.5M | 0.41% | 191,029 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.4M | 0.40% | 24,472 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.40% | 8,144 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.40% | 16,128 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.40% | 14,436 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.40% | 7,034 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $1.4M | 0.40% | 75,236 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.39% | 4,724 | Common | SOLE |
| 55272X607 | MFA | MFA FINANCIAL INC | $1.4M | 0.39% | 137,792 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.39% | 436 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.39% | 52,584 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.39% | 9,028 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.38% | 5,887 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES COM | $1.4M | 0.38% | 6,471 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.4M | 0.38% | 13,991 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.38% | 17,874 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.38% | 2,261 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.4M | 0.38% | 15,884 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.3M | 0.38% | 6,863 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $1.3M | 0.37% | 146,180 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.37% | 8,900 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MORTGAGE INVESTMENT | $1.3M | 0.37% | 106,848 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.37% | 5,791 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.37% | 2,130 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.37% | 7,129 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.37% | 5,929 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.3M | 0.37% | 20,801 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1.3M | 0.37% | 10,966 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $1.3M | 0.37% | 17,497 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $1.3M | 0.37% | 11,082 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.37% | 15,565 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.37% | 5,059 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.37% | 23,273 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1.3M | 0.37% | 1,109 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVESTMENT CORP | $1.3M | 0.37% | 110,840 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.36% | 12,515 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $1.3M | 0.36% | 11,733 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.3M | 0.36% | 2,757 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.3M | 0.36% | 9,121 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.3M | 0.36% | 16,835 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1.3M | 0.36% | 7,507 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.36% | 30,300 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $1.3M | 0.36% | 10,931 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.36% | 16,607 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.3M | 0.36% | 2,402 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $1.3M | 0.36% | 34,058 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.36% | 8,563 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $1.3M | 0.35% | 5,229 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.35% | 2,509 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $1.3M | 0.35% | 3,520 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.3M | 0.35% | 4,967 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1.3M | 0.35% | 5,910 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $1.3M | 0.35% | 2,959 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1.3M | 0.35% | 10,065 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $1.3M | 0.35% | 4,414 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.35% | 2,193 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.2M | 0.35% | 11,802 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1.2M | 0.35% | 17,900 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1.2M | 0.34% | 16,653 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.34% | 8,421 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.34% | 5,126 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.2M | 0.34% | 17,814 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.2M | 0.34% | 1,144 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $1.2M | 0.34% | 7,103 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.33% | 8,920 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $1.2M | 0.32% | 19,666 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.32% | 57,307 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.1M | 0.32% | 16,886 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 0.31% | 6,383 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $1.1M | 0.31% | 3,410 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MORTGAGE TRUST INC | $1.1M | 0.30% | 240,699 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.30% | 5,800 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $1.1M | 0.30% | 7,904 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.29% | 4,600 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.0M | 0.29% | 4,100 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $1.0M | 0.29% | 604 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.0M | 0.29% | 4,940 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $986,518 | 0.27% | 49,524 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $945,750 | 0.26% | 15,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $924,931 | 0.26% | 32,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $849,207 | 0.24% | 4,300 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $846,050 | 0.24% | 2,500 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $829,591 | 0.23% | 6,313 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $805,368 | 0.22% | 4,801 | Common | SOLE |
| G3730V105 | FTAI | FORTRESS TRANS INFRS COM REP LTD LIAB | $792,220 | 0.22% | 5,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $760,600 | 0.21% | 3,173 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY IN COM | $756,383 | 0.21% | 19,565 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNO COMMON STOCK | $753,890 | 0.21% | 9,643 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $745,937 | 0.21% | 4,120 | Common | SOLE |
| 833445109 | SNOW | SNOWLAKE, INC. COM | $742,558 | 0.21% | 4,809 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $691,902 | 0.19% | 2,389 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $686,798 | 0.19% | 2,766 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $574,249 | 0.16% | 1,583 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $566,040 | 0.16% | 12,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $551,496 | 0.15% | 6,104 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $543,857 | 0.15% | 3,244 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC COM NEW | $543,851 | 0.15% | 70,447 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $526,260 | 0.15% | 6,000 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S-SPONS ADR | $516,120 | 0.14% | 6,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $515,881 | 0.14% | 3,093 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $505,542 | 0.14% | 2,238 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $503,364 | 0.14% | 1,039 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $478,115 | 0.13% | 916 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $477,516 | 0.13% | 2,094 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $453,998 | 0.13% | 1,368 | Common | SOLE |
| 651495103 | NLCP | NEWLAKE CAPITAL PART COM | $446,600 | 0.12% | 25,520 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $439,157 | 0.12% | 3,795 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $423,520 | 0.12% | 1,845 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $382,081 | 0.11% | 1,860 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $381,480 | 0.11% | 3,300 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $381,360 | 0.11% | 7,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $379,868 | 0.11% | 2,300 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $378,061 | 0.11% | 778 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $342,283 | 0.10% | 7,788 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $337,138 | 0.09% | 5,415 | Common | SOLE |
| 101121101 | BXP | BXP INC | $334,620 | 0.09% | 4,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $275,066 | 0.08% | 657 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $274,012 | 0.08% | 1,802 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $268,387 | 0.07% | 2,495 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $266,631 | 0.07% | 3,796 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $264,403 | 0.07% | 3,310 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $254,436 | 0.07% | 600 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $246,554 | 0.07% | 350 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $239,522 | 0.07% | 8,200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $232,407 | 0.06% | 630 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $222,166 | 0.06% | 1,846 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP THE | $209,866 | 0.06% | 760 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $201,562 | 0.06% | 352 | 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.