Q2 2025 Holdings
Filed 2025-08-13 | 84 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biodesix Inc | COM | 09075X108 | $7.1K | 25,000 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $101.6K | 12,904 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204.8K | 1,900 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $235.8K | 800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $262.6K | 1,280 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317.2K | 1,800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.3K | 1,800 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $365.8K | 5,300 | 0.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $489.8K | 37,075 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $503.2K | 19,003 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $658.7K | 70,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $671.0K | 9,003 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $680.8K | 31,000 | 0.3% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $732.1K | 155,100 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $820.9K | 13,070 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $824.9K | 45,500 | 0.3% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.1M | 82,000 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 27,100 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 17,303 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,070 | 0.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.4M | 155,000 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 9,200 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 45,150 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 65,645 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,315 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 16,375 | 0.7% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.8M | 485,000 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $1.9M | 160,000 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 6,225 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.0M | 343,625 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 15,390 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 17,680 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 4,620 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,390 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 25,890 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,250 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 20,545 | 1.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.3M | 698,610 | 1.4% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $3.4M | 1,535,350 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8M | 54,305 | 1.6% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.1M | 699,970 | 2.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.1M | 36,255 | 2.2% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $5.3M | 523,195 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4M | 40,490 | 2.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.5M | 41,045 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7M | 193,535 | 2.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $6.4M | 620,135 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,430 | 3.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.1M | 460,810 | 3.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.9M | 233,515 | 3.3% |