Q1 2025 Holdings
Filed 2025-04-16 | 358 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fisker Inc(SPAQUSD) | COM | 33813J106 | $0 | 10,000 | 0.0% |
| Xtra Bitcoin Inc(CBTC) | COM | 98422A101 | $180 | 200,000 | 0.0% |
| Thunder Mountain Gold Inc(THMG) | COM | 886043108 | $1.3K | 10,000 | 0.0% |
| DSS Inc(DSS) | COM | 26253C201 | $11.1K | 12,751 | 0.0% |
| Impact BioMedical Inc | COM | 452996176 | $31.6K | 36,364 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | COM | 464288224 | $189.0K | 16,550 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $203.6K | 2,662 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $206.6K | 659 | 0.0% |
| Janus Invt Fd | COM | 47103C795 | $207.4K | 1,516 | 0.0% |
| FMC(FMC) | COM | 302491303 | $212.1K | 5,027 | 0.0% |
| Citigroup(C) | COM | 172967424 | $212.3K | 2,991 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $214.1K | 1,915 | 0.0% |
| Deutsche Science & Technology | COM | 25159L562 | $214.2K | 6,205 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $214.5K | 1,624 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $214.6K | 2,607 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $215.2K | 5,155 | 0.0% |
| Hewlett-Packard(HPQ) | COM | 40434L105 | $216.2K | 7,809 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $221.3K | 3,946 | 0.0% |
| Franklin Growth Fund | COM | 353496508 | $223.0K | 1,773 | 0.0% |
| Columbia Global Technology Gro | COM | 19765P539 | $223.5K | 2,948 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $224.3K | 1,939 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $224.4K | 1,931 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $224.5K | 750 | 0.0% |
| Autodesk(ADSK) | COM | 052769106 | $225.4K | 861 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $230.3K | 50 | 0.0% |
| Dover(DOV) | COM | 260003108 | $233.5K | 1,329 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $234.9K | 5,734 | 0.0% |
| William-Sonoma(WSM) | COM | 969904101 | $235.1K | 1,487 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $236.9K | 932 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $237.9K | 2,161 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $240.6K | 907 | 0.0% |
| American Century Twentieth Ult(TWCUX) | COM | 025083882 | $241.7K | 2,921 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $244.8K | 1,005 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $250.4K | 4,424 | 0.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $250.6K | 680 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $251.0K | 3,933 | 0.0% |
| Blackstone Alternative Multi | COM | 09257V508 | $251.3K | 23,531 | 0.0% |
| Janus Forty T | COM | 47103A625 | $251.6K | 5,340 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $253.2K | 1,241 | 0.0% |
| Dimensional ETF Trust(DFUS) | COM | 25434V401 | $259.9K | 4,297 | 0.0% |
| Amphenol Cl A(APH) | COM | 032095101 | $260.1K | 3,966 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $267.2K | 1,096 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $267.8K | 7,392 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $273.1K | 3,413 | 0.0% |
| American Funds - American Mutu(AMRMX) | COM | 027681105 | $274.6K | 4,878 | 0.0% |
| SEI Instl Mgd S&P 500 Index A | COM | 783925316 | $276.0K | 3,058 | 0.0% |
| Autozone(AZO) | COM | 053332102 | $278.3K | 73 | 0.0% |
| Cooper Companies | COM | 216648402 | $281.7K | 3,340 | 0.0% |
| TRI Contl(TY) | COM | 895436103 | $284.2K | 9,266 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $288.3K | 1,613 | 0.0% |