Q2 2025 Holdings
Filed 2025-07-17 | 329 holdings | $916.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $33.6K | 21,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $88.8K | 60,000 | 0.0% |
| Neonc Technologies Hldgs Inc(NTHI) | COM | 64051A101 | $107.6K | 30,146 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $159.0K | 10,683 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $173.4K | 10,813 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $198.5K | 17,616 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $200.8K | 428 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $201.5K | 4,667 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $201.7K | 1,168 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $203.9K | 996 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $204.6K | 1,734 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $206.7K | 2,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $206.8K | 136 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $207.8K | 1,465 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $208.3K | 1,018 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $210.7K | 4,553 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $211.0K | 1,068 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $212.4K | 2,900 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $212.5K | 3,406 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $213.5K | 1,441 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $215.3K | 7,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $215.3K | 962 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $215.6K | 1,225 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $216.2K | 694 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $217.8K | 3,894 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $218.3K | 3,072 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $218.9K | 3,173 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $225.2K | 1,333 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $228.2K | 3,010 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $229.2K | 6,764 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $231.6K | 972 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $234.7K | 3,496 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $236.3K | 461 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $237.2K | 3,781 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $240.8K | 2,639 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $243.0K | 983 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $245.5K | 2,522 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $246.2K | 17,561 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $247.3K | 7,537 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $247.4K | 1,022 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $251.0K | 2,380 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $251.0K | 12,775 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $253.2K | 3,755 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $255.5K | 2,417 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $256.5K | 3,387 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $258.9K | 634 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $259.2K | 8,661 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $261.3K | 2,020 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $262.2K | 3,816 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $267.8K | 896 | 0.0% |