Q1 2025 Holdings
Filed 2025-05-07 | 155 holdings | $583.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5K | 12 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETFS | 464287408 | $3.8K | 20 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.2K | 17 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $5.3K | 118 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $16.0K | 164 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $16.5K | 35,714 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $17.4K | 550 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $18.1K | 430 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $19.8K | 1,700 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $20.3K | 1,600 | 0.0% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $20.8K | 230 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $21.7K | 460 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $22.0K | 315 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $22.1K | 380 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $23.2K | 235 | 0.0% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $25.5K | 565 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $26.2K | 750 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $29.9K | 400 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $32.0K | 120 | 0.0% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $32.8K | 680 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $38.9K | 140 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $41.5K | 580 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.5K | 600 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $43.2K | 170 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $44.0K | 223 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $46.1K | 95 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.8K | 145 | 0.0% |
| Alto Neuroscience, Inc.(ANRO) | COM | 02157Q109 | $47.9K | 22,175 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $48.2K | 622 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $49.2K | 2,750 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $57.5K | 108 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $60.3K | 715 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $61.8K | 309 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $62.9K | 750 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $65.1K | 1,025 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $71.8K | 1,170 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $78.0K | 1,460 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $82.9K | 542 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $87.3K | 559 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $87.7K | 23 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $90.2K | 4,435 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $96.5K | 1,520 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $110.9K | 2,422 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $111.6K | 873 | 0.0% |
| Consumer Discretionary Selt(XLY) | ETFS | 81369Y407 | $112.2K | 568 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $113.4K | 425 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $116.1K | 336 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $124.4K | 4,032 | 0.0% |
| Energy Transfer LP(ET) | LP - PUBLIC EQUITY | 29273V100 | $134.8K | 7,249 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $139.5K | 447 | 0.0% |