Q1 2025 Holdings
Filed 2025-05-12 | 122 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.1M | 33,911 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,880 | 12.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.7M | 72,598 | 11.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 123,926 | 11.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 30,867 | 10.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 28,388 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,952 | 7.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 16,000 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 12,000 | 3.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 54,000 | 2.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 24,000 | 2.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 14,190 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,882 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 26,000 | 2.1% |
| Bancorp Ince del(TBBK) | COM | 05969A105 | $766.0K | 14,501 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $674.0K | 3,676 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $479.0K | 4,600 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 4,344 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211.0K | 1,353 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0K | 19,002 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8K | 90,379 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 14,692 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.0K | 83,185 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.8K | 257,639 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 10,145 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.5K | 82,182 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.5K | 95,689 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.3K | 48,202 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 11,036 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.8K | 24,730 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.4K | 50,015 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.4K | 20,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 32,308 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.3K | 15,637 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.7K | 17,424 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.4K | 50,719 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.3K | 240,713 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 18,956 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.1K | 77,963 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9K | 54,240 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 21,351 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.8K | 40,330 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.6K | 81,806 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.5K | 23,035 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.4K | 29,013 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.4K | 20,933 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.3K | 50,289 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 6,596 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 678 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.1K | 47,853 | 0.0% |