+5
New
-100
Exited
106
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797NX1 | Apr 2025 | 659,321,000 | New | $654.5M | — | 53.30% | DBT |
| 2 | TREASURY BILL | 912797PJ0 | Apr 2025 | 499,582,000 | New | $498.5M | — | 40.59% | DBT |
| 3 | TREASURY BILL | 912797LB1 | Apr 2025 | 40,301,000 | New | $40.2M | — | 3.28% | DBT |
| 4 | U.S. Bank Money Market Deposit Account | USBFS03 | Jan 2023 | 16,798,596 | -333,869 | $16.8M | -1.9% | 1.37% | STIV |
| 5 | TREASURY BILL | 912797PF8 | Apr 2025 | 8,100,000 | New | $8.0M | — | 0.65% | DBT |
| 6 | TREASURY BILL | 912797PE1 | Apr 2025 | 3,911,000 | New | $3.9M | — | 0.32% | DBT |
| ✕ | TREASURY BILL | 912797HR1 | — | 473,000,000 | Exited | $471.5M | — | — | — |
| ✕ | Microsoft Corp | 594918104 | — | 137,662 | Exited | $53.6M | — | — | — |
| ✕ | Apple Inc | 037833100 | — | 286,091 | Exited | $48.7M | — | — | — |
| ✕ | NVIDIA Corp | 67066G104 | — | 46,313 | Exited | $40.0M | — | — | — |
| ✕ | TREASURY BILL | 912797FH5 | — | 40,000,000 | Exited | $39.9M | — | — | — |
| ✕ | Amazon.com Inc | 023135106 | — | 192,447 | Exited | $33.7M | — | — | — |
| ✕ | Broadcom Inc | 11135F101 | — | 22,166 | Exited | $28.8M | — | — | — |
| ✕ | Meta Platforms Inc | 30303M102 | — | 64,841 | Exited | $27.9M | — | — | — |
| ✕ | TREASURY BILL | 912796Y52 | — | 20,000,000 | Exited | $19.8M | — | — | — |
| ✕ | Alphabet Inc | 02079K305 | — | 109,176 | Exited | $17.8M | — | — | — |
| ✕ | Alphabet Inc | 02079K107 | — | 105,066 | Exited | $17.3M | — | — | — |
| ✕ | Tesla Inc | 88160R101 | — | 89,314 | Exited | $16.4M | — | — | — |
| ✕ | Costco Wholesale Corp | 22160K105 | — | 21,229 | Exited | $15.3M | — | — | — |
| ✕ | Advanced Micro Devices Inc | 007903107 | — | 77,317 | Exited | $12.2M | — | — | — |
| ✕ | PepsiCo Inc | 713448108 | — | 65,765 | Exited | $11.6M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 20,702 | Exited | $11.4M | — | — | — |
| ✕ | Adobe Inc | 00724F101 | — | 21,628 | Exited | $10.0M | — | — | — |
| ✕ | T-Mobile US Inc | 872590104 | — | 56,797 | Exited | $9.3M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 193,764 | Exited | $9.1M | — | — | — |
| ✕ | QUALCOMM Inc | 747525103 | — | 53,396 | Exited | $8.9M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 13,395 | Exited | $8.4M | — | — | — |
| ✕ | Applied Materials Inc | 038222105 | — | 39,756 | Exited | $7.9M | — | — | — |
| ✕ | Texas Instruments Inc | 882508104 | — | 43,504 | Exited | $7.7M | — | — | — |
| ✕ | Comcast Corp | 20030N101 | — | 189,606 | Exited | $7.2M | — | — | — |
| ✕ | Amgen Inc | 031162100 | — | 25,636 | Exited | $7.0M | — | — | — |
| ✕ | Intuitive Surgical Inc | 46120E602 | — | 16,853 | Exited | $6.2M | — | — | — |
| ✕ | Intel Corp | 458140100 | — | 202,322 | Exited | $6.2M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 31,204 | Exited | $6.0M | — | — | — |
| ✕ | Micron Technology Inc | 595112103 | — | 52,820 | Exited | $6.0M | — | — | — |
| ✕ | Booking Holdings Inc | 09857L108 | — | 1,635 | Exited | $5.6M | — | — | — |
| ✕ | Lam Research Corp | 512807108 | — | 6,265 | Exited | $5.6M | — | — | — |
| ✕ | Vertex Pharmaceuticals Inc | 92532F100 | — | 12,356 | Exited | $4.9M | — | — | — |
| ✕ | Starbucks Corp | 855244109 | — | 54,171 | Exited | $4.8M | — | — | — |
| ✕ | Analog Devices Inc | 032654105 | — | 23,723 | Exited | $4.8M | — | — | — |
| ✕ | Automatic Data Processing Inc | 053015103 | — | 19,653 | Exited | $4.8M | — | — | — |
| ✕ | Mondelez International Inc | 609207105 | — | 64,429 | Exited | $4.6M | — | — | — |
| ✕ | Regeneron Pharmaceuticals Inc | 75886F107 | — | 5,160 | Exited | $4.6M | — | — | — |
| ✕ | Palo Alto Networks Inc | 697435105 | — | 15,453 | Exited | $4.5M | — | — | — |
| ✕ | KLA Corp | 482480100 | — | 6,473 | Exited | $4.5M | — | — | — |
| ✕ | PDD Holdings Inc | 722304102 | — | 31,960 | Exited | $4.0M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558103 | — | 59,613 | Exited | $3.9M | — | — | — |
| ✕ | Synopsys Inc | 871607107 | — | 7,294 | Exited | $3.9M | — | — | — |
| ✕ | Cadence Design Systems Inc | 127387108 | — | 13,025 | Exited | $3.6M | — | — | — |
| ✕ | MercadoLibre Inc | 58733R102 | — | 2,416 | Exited | $3.5M | — | — | — |
| ✕ | PayPal Holdings Inc | 70450Y103 | — | 51,284 | Exited | $3.5M | — | — | — |
| ✕ | Airbnb Inc | 009066101 | — | 20,965 | Exited | $3.3M | — | — | — |
| ✕ | Marriott International Inc/MD | 571903202 | — | 13,852 | Exited | $3.3M | — | — | — |
| ✕ | Cintas Corp | 172908105 | — | 4,846 | Exited | $3.2M | — | — | — |
| ✕ | Crowdstrike Holdings Inc | 22788C105 | — | 10,884 | Exited | $3.2M | — | — | — |
| ✕ | NXP Semiconductors NV | N/A | — | 12,269 | Exited | $3.1M | — | — | — |
| ✕ | CSX Corp | 126408103 | — | 93,752 | Exited | $3.1M | — | — | — |
| ✕ | O'Reilly Automotive Inc | 67103H107 | — | 2,820 | Exited | $2.9M | — | — | — |
| ✕ | Constellation Energy Corp | 21037T109 | — | 15,150 | Exited | $2.8M | — | — | — |
| ✕ | Marvell Technology Inc | 573874104 | — | 41,361 | Exited | $2.7M | — | — | — |
| ✕ | Monster Beverage Corp | 61174X109 | — | 49,798 | Exited | $2.7M | — | — | — |
| ✕ | PACCAR Inc | 693718108 | — | 25,066 | Exited | $2.7M | — | — | — |
| ✕ | Roper Technologies Inc | 776696106 | — | 5,122 | Exited | $2.6M | — | — | — |
| ✕ | Copart Inc | 217204106 | — | 46,003 | Exited | $2.5M | — | — | — |
| ✕ | Workday Inc | 98138H101 | — | 9,995 | Exited | $2.4M | — | — | — |
| ✕ | Microchip Technology Inc | 595017104 | — | 25,852 | Exited | $2.4M | — | — | — |
| ✕ | Dexcom Inc | 252131107 | — | 18,449 | Exited | $2.4M | — | — | — |
| ✕ | DoorDash Inc | 25809K105 | — | 18,023 | Exited | $2.3M | — | — | — |
| ✕ | Fortinet Inc | 34959E109 | — | 36,506 | Exited | $2.3M | — | — | — |
| ✕ | Kraft Heinz Co/The | 500754106 | — | 58,049 | Exited | $2.2M | — | — | — |
| ✕ | Keurig Dr Pepper Inc | 49271V100 | — | 66,397 | Exited | $2.2M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 10,240 | Exited | $2.2M | — | — | — |
| ✕ | American Electric Power Co Inc | 025537101 | — | 25,175 | Exited | $2.2M | — | — | — |
| ✕ | AstraZeneca PLC | 046353108 | — | 27,864 | Exited | $2.1M | — | — | — |
| ✕ | Lululemon Athletica Inc | 550021109 | — | 5,794 | Exited | $2.1M | — | — | — |
| ✕ | Ross Stores Inc | 778296103 | — | 16,107 | Exited | $2.1M | — | — | — |
| ✕ | Paychex Inc | 704326107 | — | 17,288 | Exited | $2.1M | — | — | — |
| ✕ | Moderna Inc | 60770K107 | — | 18,280 | Exited | $2.0M | — | — | — |
| ✕ | IDEXX Laboratories Inc | 45168D104 | — | 3,976 | Exited | $2.0M | — | — | — |
| ✕ | Old Dominion Freight Line Inc | 679580100 | — | 10,404 | Exited | $1.9M | — | — | — |
| ✕ | Fastenal Co | 311900104 | — | 27,380 | Exited | $1.9M | — | — | — |
| ✕ | Datadog Inc | 23804L103 | — | 14,634 | Exited | $1.8M | — | — | — |
| ✕ | Exelon Corp | 30161N101 | — | 47,827 | Exited | $1.8M | — | — | — |
| ✕ | CoStar Group Inc | 22160N109 | — | 19,545 | Exited | $1.8M | — | — | — |
| ✕ | Charter Communications Inc | 16119P108 | — | 6,949 | Exited | $1.8M | — | — | — |
| ✕ | Trade Desk Inc/The | 88339J105 | — | 21,295 | Exited | $1.8M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278X109 | — | 8,539 | Exited | $1.7M | — | — | — |
| ✕ | GE HealthCare Technologies Inc | 36266G107 | — | 21,787 | Exited | $1.7M | — | — | — |
| ✕ | Electronic Arts Inc | 285512109 | — | 12,794 | Exited | $1.6M | — | — | — |
| ✕ | Cognizant Technology Solutions | 192446102 | — | 23,818 | Exited | $1.6M | — | — | — |
| ✕ | Baker Hughes Co | 05722G100 | — | 47,893 | Exited | $1.6M | — | — | — |
| ✕ | CDW Corp/DE | 12514G108 | — | 6,424 | Exited | $1.6M | — | — | — |
| ✕ | Verisk Analytics Inc | 92345Y106 | — | 6,857 | Exited | $1.5M | — | — | — |
| ✕ | Biogen Inc | 09062X103 | — | 6,952 | Exited | $1.5M | — | — | — |
| ✕ | ON Semiconductor Corp | 682189105 | — | 20,445 | Exited | $1.4M | — | — | — |
| ✕ | Xcel Energy Inc | 98389B100 | — | 26,562 | Exited | $1.4M | — | — | — |
| ✕ | ANSYS Inc | 03662Q105 | — | 4,163 | Exited | $1.4M | — | — | — |
| ✕ | Atlassian Corp | 049468101 | — | 7,566 | Exited | $1.3M | — | — | — |
| ✕ | MongoDB Inc | 60937P106 | — | 3,467 | Exited | $1.3M | — | — | — |
| ✕ | Dollar Tree Inc | 256746108 | — | 10,421 | Exited | $1.2M | — | — | — |
| ✕ | Zscaler Inc | 98980G102 | — | 7,093 | Exited | $1.2M | — | — | — |
| ✕ | Take-Two Interactive Software | 874054109 | — | 8,226 | Exited | $1.2M | — | — | — |
| ✕ | Illumina Inc | 452327109 | — | 7,603 | Exited | $0.9M | — | — | — |
| ✕ | Warner Bros Discovery Inc | 934423104 | — | 116,747 | Exited | $0.9M | — | — | — |
| ✕ | Walgreens Boots Alliance Inc | 931427108 | — | 41,262 | Exited | $0.7M | — | — | — |
| ✕ | Sirius XM Holdings Inc | 82968B103 | — | 183,873 | Exited | $0.5M | — | — | — |