Q1 2025 Holdings
Filed 2025-05-15 | 99 holdings | $775.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Composecure, Inc.(GPGI) | COM | 20459V105 | $167.4K | 15,400 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $218.7K | 1,400 | 0.0% |
| AT&T(T) | COM | 00206R102 | $248.0K | 8,770 | 0.0% |
| Aurora Innovation, Inc.(AUR) | COM | 051774107 | $255.6K | 38,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $280.9K | 6,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.9K | 1,700 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $291.5K | 353 | 0.0% |
| Roblox Corp.(RBLX) | COM | 771049103 | $303.7K | 5,210 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $316.3K | 1,272 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $343.7K | 3,600 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | COM | 464287614 | $345.9K | 958 | 0.0% |
| Miller Industries Rsus(MLR) | COM | 600551204 | $386.4K | 9,120 | 0.0% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $389.2K | 6,601 | 0.1% |
| Global X S&P 500 Covered Call ETF(XYLD) | COM | 37954Y475 | $434.4K | 11,000 | 0.1% |
| Vitesse Energy Inc.(VTS) | COM | 92852X103 | $438.4K | 17,830 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $491.2K | 4,210 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $501.2K | 2,996 | 0.1% |
| Gamco Global Gold Natural Resources and Income TRU(GGN) | COM | 36465A109 | $638.0K | 146,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $700.2K | 2,474 | 0.1% |
| Powerfleet, Inc.(AIOT) | COM | 73931J109 | $705.9K | 128,571 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $747.9K | 10,442 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $760.4K | 3,423 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $863.0K | 9,830 | 0.1% |
| Pure Storage(PSTG) | COM | 74624M102 | $1.0M | 23,506 | 0.1% |
| Teradyne Inc.(TER) | COM | 880770102 | $1.0M | 12,635 | 0.1% |
| Affirm Holdings - CL A.(AFRM) | COM | 00827B106 | $1.1M | 25,293 | 0.1% |
| Amplify Cybersecurity ETF(HACK) | COM | 032108664 | $1.2M | 16,153 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3M | 21,658 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $1.3M | 6,800 | 0.2% |
| Ishares Msci United Kingdom ETF(EWU) | COM | 46435G334 | $1.3M | 35,450 | 0.2% |
| Dell Technologies(DELL) | COM | 24703L202 | $1.3M | 14,679 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,964 | 0.2% |
| Fury Gold Mines LTD(FURY) | COM | 36117T100 | $1.4M | 3,650,015 | 0.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.5M | 3,856 | 0.2% |
| Equifax, Inc.(EFX) | COM | 294429105 | $1.5M | 6,239 | 0.2% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $1.6M | 55,268 | 0.2% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $1.6M | 3,223 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6M | 5,393 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.7M | 10,730 | 0.2% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.7M | 7,830 | 0.2% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $1.7M | 19,203 | 0.2% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $1.7M | 18,141 | 0.2% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.9M | 13,699 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.9M | 21,067 | 0.2% |
| TKO Group Holdings, Inc.(TKO) | COM | 87256C101 | $1.9M | 12,527 | 0.2% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.1M | 4,060 | 0.3% |
| Mercado Libre(MELI) | COM | 58733R102 | $2.1M | 1,071 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,436 | 0.3% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.8M | 436,930 | 0.4% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $3.3M | 27,977 | 0.4% |