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 |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $142.9K | 384 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $151.5K | 463 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $156.0K | 674 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $168.8K | 2,156 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $177.8K | 686 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178.8K | 1,503 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | ETFS | 81369Y860 | $186.0K | 4,444 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETFS | 81369Y506 | $191.3K | 2,047 | 0.0% |
| Consumer Staples Spdr(XLP) | ETFS | 81369Y308 | $203.1K | 2,487 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETFS | 81369Y100 | $204.7K | 2,381 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | ETFS | 81369Y852 | $209.3K | 2,170 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $223.6K | 638 | 0.0% |
| Spectral AI Inc(MDAI) | COM | 84757T105 | $242.1K | 210,488 | 0.0% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $258.2K | 7,774 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $265.6K | 12,768 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $270.8K | 1,104 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $298.7K | 543 | 0.1% |
| Invesco S&P 500 Top 50 ETF(XLG) | COM | 46137V233 | $315.8K | 6,863 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $318.7K | 337 | 0.1% |
| Utilities Select Sector Spdr(XLU) | ETFS | 81369Y886 | $320.8K | 4,068 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $324.2K | 1,208 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $388.3K | 1,695 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $417.6K | 3,638 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $448.9K | 857 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $515.8K | 18,395 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $547.4K | 968 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | ETFS | 46137V357 | $609.9K | 3,521 | 0.1% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $639.3K | 39,560 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $667.6K | 4,775 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $721.9K | 6,404 | 0.1% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $798.0K | 14,055 | 0.1% |
| Health Care Select Sector(XLV) | ETFS | 81369Y209 | $802.3K | 5,495 | 0.1% |
| Industrial Select Sect Spdr(XLI) | ETFS | 81369Y704 | $832.2K | 6,349 | 0.1% |
| Technology Select Sect Spdr(XLK) | ETFS | 81369Y803 | $873.4K | 4,230 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $881.4K | 14,315 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $898.6K | 9,104 | 0.2% |
| Rein Therapeutics Inc(RNTX) | COM | 00887A204 | $905.6K | 511,610 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $911.4K | 4,103 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $920.1K | 5,548 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $966.4K | 9,852 | 0.2% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $1.0M | 29,216 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 520 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1M | 28,955 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2M | 10,035 | 0.2% |
| Carvana Co(CVNA) | COM | 146869102 | $1.2M | 5,829 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.3M | 2,669 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,671 | 0.2% |
| Financial Select Sector Spdr(XLF) | ETFS | 81369Y605 | $1.4M | 28,265 | 0.2% |
| Ashland Inc(ASH) | COM | 044186104 | $1.4M | 24,027 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 22,755 | 0.2% |