Q1 2025 Holdings
Filed 2025-04-10 | 219 holdings | $523.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $29.0K | 10,500 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $29.2K | 32,000 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $30.3K | 10,077 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $38.6K | 16,081 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $38.9K | 33,500 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $122.8K | 99,047 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $136.5K | 10,965 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $203.0K | 581 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $204.2K | 1,836 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $206.8K | 4,151 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $209.2K | 4,541 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $210.2K | 795 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $210.2K | 114 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $213.8K | 492 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $214.7K | 7,787 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $214.7K | 3,295 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $215.2K | 1,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $217.5K | 9,577 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $220.6K | 2,593 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $222.1K | 4,045 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $222.2K | 2,839 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $225.0K | 745 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $228.3K | 2,082 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $236.3K | 914 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $238.0K | 6,045 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $241.7K | 1,853 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $244.9K | 901 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $246.9K | 750 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $247.7K | 3,407 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $248.0K | 403 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $249.0K | 969 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $249.2K | 3,295 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $250.0K | 2,156 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $251.9K | 906 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $252.2K | 2,167 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $253.1K | 9,605 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $256.3K | 3,672 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $259.7K | 2,044 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $262.0K | 1,973 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $263.0K | 7,284 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $263.9K | 1,819 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $270.9K | 8,213 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $274.9K | 3,905 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $276.0K | 1,448 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $277.4K | 889 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $278.2K | 2,050 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $279.6K | 3,022 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $281.4K | 1,395 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $283.5K | 2,485 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $285.2K | 573 | 0.1% |