Q1 2025 Holdings
Filed 2025-04-17 | 226 holdings | $368.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Intl Inc(WW6) | COM | 98262P101 | $5.2K | 10,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $10.5K | 15,000 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $11.2K | 20,000 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $13.8K | 10,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $16.1K | 13,850 | 0.0% |
| Stem Inc | COM | 85859N102 | $17.5K | 50,000 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $70.1K | 25,000 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $159.3K | 26,415 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $200.2K | 2,771 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $200.4K | 3,352 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $202.6K | 9,240 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $205.0K | 2,472 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $205.9K | 3,244 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $209.8K | 447 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $213.0K | 930 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $215.1K | 1,956 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $218.5K | 2,000 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $221.5K | 2,297 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $226.4K | 1,375 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $226.7K | 2,500 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $233.2K | 1,957 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $234.1K | 3,220 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $238.2K | 388 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $238.3K | 3,970 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $238.4K | 3,760 | 0.1% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $242.6K | 4,980 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $244.0K | 3,189 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $252.8K | 11,131 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $254.1K | 7,660 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $257.2K | 4,700 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $257.9K | 1,679 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $259.2K | 1,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $263.0K | 531 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $266.6K | 4,462 | 0.1% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $279.3K | 9,085 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $279.5K | 1,350 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $282.0K | 464 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $283.2K | 909 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $286.5K | 1,421 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $288.4K | 7,540 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $288.8K | 827 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $289.9K | 3,575 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $291.6K | 1,477 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $293.3K | 605 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $294.9K | 2,829 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $295.4K | 2,455 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $297.1K | 5,063 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $298.1K | 3,317 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $301.5K | 810 | 0.1% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $301.5K | 5,828 | 0.1% |