Q1 2025 Holdings
Filed 2025-04-17 | 199 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $96.5K | 1,324 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $97.4K | 209 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $102.1K | 873 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $105.1K | 1,849 | 0.1% |
| Transunion COM(TRU) | Stock | 89400J107 | $109.6K | 1,321 | 0.1% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $112.0K | 622 | 0.1% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $113.2K | 867 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $115.0K | 576 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $115.2K | 1,584 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $118.4K | 380 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $126.6K | 159 | 0.1% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $127.2K | 303 | 0.1% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $128.8K | 1,220 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $130.0K | 1,325 | 0.1% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $130.5K | 305 | 0.1% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $132.5K | 800 | 0.1% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $134.6K | 1,357 | 0.1% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $145.9K | 3,347 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $149.0K | 845 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $152.8K | 500 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $156.6K | 255 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $157.1K | 300 | 0.1% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $160.6K | 2,838 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $162.9K | 2,500 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $163.1K | 2,500 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $163.3K | 114 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $169.0K | 541 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $170.6K | 634 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $170.9K | 1,000 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $171.4K | 465 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $172.9K | 600 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $183.3K | 1,534 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $184.4K | 1,230 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $187.0K | 3,724 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $188.7K | 4,522 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $189.3K | 203 | 0.2% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $191.0K | 13,055 | 0.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $193.7K | 877 | 0.2% |
| Howard Hughes Holdings Inc COM(HHH) | Stock | 44267T102 | $208.2K | 2,811 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $210.4K | 1,004 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $213.4K | 1,609 | 0.2% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $215.4K | 3,034 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $217.8K | 464 | 0.2% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $219.4K | 6,410 | 0.2% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $221.0K | 20,593 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $244.0K | 6,613 | 0.2% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $253.5K | 1,484 | 0.2% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $254.5K | 384 | 0.2% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $264.4K | 9,736 | 0.2% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $266.5K | 9,220 | 0.2% |