Q1 2025 Holdings
Filed 2025-05-12 | 88 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corporation(WAB) | Common | 929740108 | $1.1K | 6 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Common | 36266G107 | $4.0K | 50 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | Common | 85571B105 | $7.9K | 400 | 0.0% |
| Kyndryl Holdings Inc.(KD) | Common | 50155Q100 | $13.4K | 428 | 0.0% |
| Salesforce, Inc.(CRM) | Common | 79466L302 | $20.7K | 77 | 0.0% |
| Arc Resources Ltd.(AETUF) | Common | 00208D408 | $22.3K | 1,110 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Common | 883556102 | $22.4K | 45 | 0.0% |
| Occidental Petroleum Corporation(OXY) | Common | 674599105 | $27.4K | 663 | 0.0% |
| Blackstone Group LP(BX) | Common | 09260D107 | $29.4K | 210 | 0.0% |
| United Healthcare Corp.(UNH) | Common | 91324P102 | $29.9K | 57 | 0.0% |
| Danaher Corporation(DHR) | Common | 235851102 | $36.9K | 180 | 0.0% |
| International Game Technology PLC(BRSL) | Common | G4863A108 | $40.7K | 2,500 | 0.0% |
| Dow Inc.(DOW) | Common | 260557103 | $42.1K | 1,206 | 0.0% |
| Quanta Services, Inc.(PWR) | Common | 74762E102 | $44.7K | 176 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $46.4K | 300 | 0.0% |
| United Rental, Inc.(URI) | Common | 911363109 | $48.9K | 78 | 0.0% |
| FS Bancorp, Inc.(FSBW) | Common | 30263Y104 | $55.5K | 1,460 | 0.0% |
| Amazon.com Inc.(AMZN) | Common | 023135106 | $57.1K | 300 | 0.0% |
| FS KKR Capital Corp.(FSK) | Common | 302635206 | $60.2K | 2,875 | 0.0% |
| TotalEnergies SE(TTEN) | Common | 89151E109 | $77.6K | 1,200 | 0.0% |
| Wave Life Science Ltd.(WVE) | Common | Y95308105 | $80.8K | 10,000 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | Common | 464287481 | $81.7K | 695 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common | 27627N105 | $82.0K | 5,000 | 0.0% |
| Arcus Biosciences, Inc.(RCUS) | Common | 03969F109 | $94.2K | 12,000 | 0.0% |
| Broadcom, Inc.(AVGO) | Common | 11135F101 | $118.9K | 710 | 0.1% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $138.7K | 1,280 | 0.1% |
| Coca-Cola Co.(KO) | Common | 191216100 | $143.2K | 2,000 | 0.1% |
| The Panagram AAA CLO ETF(CLOX) | Common | 81752T486 | $147.1K | 5,766 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $152.9K | 922 | 0.1% |
| Legacy Housing Corporation(LEGH) | Common | 52472M101 | $163.9K | 6,500 | 0.1% |
| Vera Therapeutics, Inc.(VERA) | Common | 92337R101 | $240.2K | 10,000 | 0.1% |
| Eli Lilly & Co.(LLY) | Common | 532457108 | $247.8K | 300 | 0.1% |
| Immunovant Inc.(IMVT) | Common | 45258J102 | $383.6K | 22,443 | 0.2% |
| Viridian Therapeutics, Inc.(VRDN) | Common | 92790C104 | $404.4K | 30,000 | 0.2% |
| Cybin Inc(HELP) | Common | 23256X407 | $424.0K | 66,880 | 0.2% |
| Solid Bioscience Inc.(SLDB) | Common | 83422E204 | $488.4K | 132,000 | 0.2% |
| Canadian Natural Resources Limited(CNQ) | Common | 136385101 | $517.4K | 16,800 | 0.2% |
| Xenon Pharmaceuticals Inc.(XENE) | Common | 98420N105 | $532.3K | 15,866 | 0.3% |
| International Business Machines(IBM) | Common | 459200101 | $532.6K | 2,142 | 0.3% |
| Apple Inc.(AAPL) | Common | 037833100 | $554.0K | 2,494 | 0.3% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $600.6K | 1,600 | 0.3% |
| Inozyme Pharma, Inc. | Common | 45790W108 | $606.2K | 666,204 | 0.3% |
| Mondelez International Inc.(MDLZ) | Common | 609207105 | $610.7K | 9,000 | 0.3% |
| Autolus Therapeutics PLC(AUTL) | Common | 05280R100 | $651.0K | 420,000 | 0.3% |
| aTyr Pharma, Inc.(ATYR) | Common | 002120202 | $674.7K | 223,407 | 0.3% |
| Corteva, Inc.(CTVA) | Common | 22052L104 | $695.4K | 11,051 | 0.3% |
| DuPont de Nemours, Inc.(DD) | Common | 26614N102 | $703.3K | 9,418 | 0.3% |
| Tectonic Therapeutic, Inc.(TECX) | Common | 878972108 | $708.4K | 40,000 | 0.3% |
| Mereo BioPharm Group PLC(MREO) | Common | 589492107 | $718.5K | 319,337 | 0.3% |
| AtriCure, Inc.(ATRC) | Common | 04963C209 | $794.2K | 24,620 | 0.4% |