Q1 2025 Holdings
Filed 2025-04-09 | 148 holdings | $759.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $14.4K | 10,000 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $25.7K | 22,500 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $146.6K | 15,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $178.8K | 10,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $230.0K | 900 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $239.1K | 3,350 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $241.3K | 6,911 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $243.6K | 2,325 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $244.6K | 4,955 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246.0K | 746 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $254.4K | 1,989 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $255.6K | 1,927 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $256.8K | 971 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $257.9K | 4,007 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $264.1K | 4,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $266.5K | 580 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $279.4K | 7,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $283.8K | 2,030 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $294.1K | 4,848 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $294.5K | 4,640 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $308.7K | 1,702 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $317.8K | 2,992 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $336.2K | 1,475 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $347.1K | 4,565 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $350.2K | 2,875 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $354.8K | 2,350 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $365.6K | 34,076 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $384.7K | 3,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $384.9K | 7,972 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $392.6K | 2,345 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $396.4K | 8,739 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $398.8K | 1,710 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $410.6K | 4,070 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $430.4K | 766 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $434.0K | 4,830 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $441.9K | 949 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $450.4K | 860 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $455.0K | 4,150 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $458.5K | 6,139 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $475.4K | 4,527 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $491.7K | 14,552 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $545.8K | 1,023 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $548.4K | 13,700 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $561.6K | 3,538 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $564.8K | 9,152 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $581.3K | 6,690 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $595.4K | 1,228 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $613.3K | 1,096 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $619.2K | 3,730 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $671.4K | 2,502 | 0.1% |