Q1 2025 Holdings
Filed 2025-05-14 | 383 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.1K | 20 | 0.0% |
| Kellanova(KEL)A | COM | 487836108 | $2.1K | 25 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $2.1K | 15 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $2.1K | 30 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.2K | 85 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $2.2K | 20 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $2.4K | 15 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.5K | 35 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.5K | 55 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.7K | 60 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $4.0K | 140 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $5.4K | 130 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $5.5K | 10 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $7.2K | 83 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $11.7K | 164 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $13.1K | 41 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $14.6K | 1,175 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $15.3K | 270 | 0.0% |
| Pulse Biosciences Inc(PLSE)A | COM | 74587B101 | $16.1K | 1,000 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $26.3K | 255 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $28.7K | 20 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $29.3K | 175 | 0.0% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $30.6K | 1,886 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $31.7K | 137 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $33.5K | 211 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $34.1K | 468 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $34.8K | 4,000 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $36.7K | 245 | 0.0% |
| New Found Gold Corp(NFGC)A | COM | 64440N103 | $37.5K | 31,250 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $38.0K | 122 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $38.5K | 329 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $45.5K | $123 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $45.7K | 520 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA)A | SPONSORED ADS | 152309100 | $47.1K | $3,276 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $51.1K | 210 | 0.0% |
| Reliance Inc(RS)A | COM | 759509102 | $54.0K | 187 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $56.2K | $100 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $59.0K | 50 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $60.8K | 240 | 0.0% |
| Crane NXT Co(CXT)A | COM | 224441105 | $67.8K | 1,320 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI)A | COM | 41068X100 | $69.9K | 2,390 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $70.2K | 602 | 0.0% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $72.4K | 6,099 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $85.1K | $1,817 | 0.0% |
| RTX Corporation(RTX)A | COM | 75513E101 | $86.5K | 653 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $91.7K | 935 | 0.0% |
| Summit Therapeutics Inc(SMMT)A | COM | 86627T108 | $96.5K | 5,000 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $97.9K | 105 | 0.0% |
| Schwab Strategic TR(FNDA)A | FUNDAMENTAL US S | 808524763 | $108.8K | $3,972 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $116.3K | 1,040 | 0.0% |