Q2 2025 Holdings
Filed 2025-07-28 | 217 holdings | $382.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $14.5K | 10,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $29.7K | 13,500 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $93.3K | 25,000 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $98.6K | 23,749 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $200.1K | 6,100 | 0.1% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $203.7K | 3,745 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $207.5K | 2,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $209.3K | 3,570 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $214.4K | 1,375 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $216.3K | 2,700 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $219.2K | 660 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $222.5K | 2,771 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $228.5K | 2,015 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $228.9K | 2,760 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $230.6K | 1,881 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $239.7K | 2,209 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $240.6K | 1,708 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $248.8K | 3,189 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $249.3K | 11,131 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $250.7K | 898 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $254.7K | 500 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $267.3K | 2,446 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $267.4K | 1,679 | 0.1% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $268.6K | 4,980 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $269.3K | 605 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $271.8K | 1,350 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $275.2K | 3,760 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $276.1K | 508 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $276.8K | 9,240 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $279.6K | 3,424 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $280.3K | 4,462 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $280.9K | 2,500 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $284.0K | 827 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $290.6K | 2,829 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $296.6K | 2,039 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $297.6K | 5,063 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $305.6K | 388 | 0.1% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $306.0K | 9,085 | 0.1% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $313.3K | 5,828 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $313.4K | 3,220 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $318.0K | 2,455 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $318.4K | 1,465 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $320.5K | 810 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $324.1K | 464 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $332.6K | 7,510 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $333.3K | 2,049 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $333.8K | 3,720 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $338.4K | 4,700 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $339.0K | 3,527 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $339.1K | 1,087 | 0.1% |