Q2 2025 Holdings
Filed 2025-07-21 | 340 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $141.6K | 278 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $142.7K | 2,723 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $143.0K | 6,991 | 0.0% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $143.0K | 1,469 | 0.0% |
| Canadian Solar Inc(CSIQ) | ADR | 136635109 | $143.3K | 12,979 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $144.0K | 2,067 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.4K | 920 | 0.0% |
| STMicroelectronics N V(STM) | NY REGISTRY | 861012102 | $151.9K | 4,996 | 0.0% |
| ProFrac Holding Corp(ACDC) | CLASS A COM | 74319N100 | $155.2K | 20,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $160.4K | 2,964 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $160.7K | 735 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $162.6K | 518 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $166.0K | 11,370 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $182.5K | 10,760 | 0.0% |
| Chime Financial Inc(CHYM) | COM SHS CL A | 16935C109 | $207.1K | 6,000 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $210.5K | 7,950 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $273.7K | 3,000 | 0.0% |
| Northeast Community Bancorp Inc(NECB) | COM | 664121100 | $278.9K | 12,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $333.5K | 22,000 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $350.3K | 15,654 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $358.0K | 8,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $448.8K | 12,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $566.1K | 4,120 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $573.0K | 4,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $596.5K | 5,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $632.7K | 50,900 | 0.0% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $646.0K | 25,000 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $733.1K | 18,200 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $733.8K | 10,570 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $797.8K | 15,298 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $799.8K | 5,950 | 0.0% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $850.8K | 60,000 | 0.0% |
| Northwestern Energy Group In(NWE) | COM NEW | 668074305 | $923.3K | 17,998 | 0.0% |
| Algonquin Pwr Utils Corp(AQN) | COM | 015857105 | $951.5K | 166,064 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $962.9K | 25,372 | 0.0% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $968.5K | 17,000 | 0.0% |
| Etoro Group Ltd(ETOR) | SHS CL A | G32089107 | $998.9K | 15,000 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.1M | 105,000 | 0.0% |
| Atlantic Un Bankshares Corp(AUB) | COM | 04911A107 | $1.3M | 40,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.3M | 20,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,500 | 0.0% |
| HomeTrust Bancshares Inc(HTB) | COM | 437872104 | $1.3M | 35,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 20,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.4M | 15,279 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,100 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.5M | 27,000 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5M | 2,700 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.5M | 20,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,300 | 0.1% |