Q1 2025 Holdings
Filed 2025-04-08 | 282 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silexion Therapeutics Corp | SHS NEW | G1281K122 | $36.3K | 32,967 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $85.6K | 13,899 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $90.5K | 10,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $124.2K | 10,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $204.0K | 1,125 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $209.5K | 450 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $211.4K | 5,065 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $213.9K | 3,644 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $214.0K | 5,200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $215.4K | 325 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $228.0K | 1,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $235.6K | 1,380 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $241.4K | 255 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $249.7K | 128 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $254.8K | 1,535 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $255.2K | 4,296 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.5K | 2,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $264.9K | 10,435 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $271.0K | 11,791 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $278.3K | 1,193 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $281.5K | 1,700 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $287.7K | 1,427 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $297.6K | 543 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $303.2K | 1,300 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $304.5K | 700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $305.8K | 1,180 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $310.0K | 3,696 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $352.9K | 4,900 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $398.4K | 16,000 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $403.8K | 5,311 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $461.0K | 7,990 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $473.0K | 4,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $478.3K | 3,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $514.5K | 3,073 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $525.0K | 14,227 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $530.0K | 2,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $542.9K | 7,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $579.5K | 6,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $600.9K | 14,867 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $610.7K | 9,135 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $613.6K | 20,165 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $618.4K | 4,998 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $644.6K | 7,900 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $656.8K | 825 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $658.6K | 4,185 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $680.4K | 2,599 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $699.5K | 18,057 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $706.1K | 3,050 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $752.8K | 3,105 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $781.7K | 20,901 | 0.0% |