Q2 2025 Holdings
Filed 2025-08-11 | 89 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corporation(WAB) | Common | 929740108 | $1.3K | 6 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Common | 36266G107 | $3.7K | 50 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | Common | 85571B105 | $8.0K | 400 | 0.0% |
| United Healthcare Corp.(UNH) | Common | 91324P102 | $17.8K | 57 | 0.0% |
| Kyndryl Holdings Inc.(KD) | Common | 50155Q100 | $18.0K | 428 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Common | 883556102 | $18.2K | 45 | 0.0% |
| Salesforce, Inc.(CRM) | Common | 79466L302 | $21.0K | 77 | 0.0% |
| Arc Resources Ltd.(AETUF) | Common | 00208D408 | $23.4K | 1,110 | 0.0% |
| Occidental Petroleum Corporation(OXY) | Common | 674599105 | $24.0K | 663 | 0.0% |
| Blackstone Group LP(BX) | Common | 09260D107 | $31.4K | 210 | 0.0% |
| Dow Inc.(DOW) | Common | 260557103 | $31.9K | 1,206 | 0.0% |
| Danaher Corporation(DHR) | Common | 235851102 | $35.6K | 180 | 0.0% |
| International Game Technology PLC(BRSL) | Common | G4863A108 | $39.5K | 2,500 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $52.9K | 300 | 0.0% |
| FS Bancorp, Inc.(FSBW) | Common | 30263Y104 | $57.5K | 1,460 | 0.0% |
| United Rental, Inc.(URI) | Common | 911363109 | $58.8K | 78 | 0.0% |
| FS KKR Capital Corp.(FSK) | Common | 302635206 | $59.7K | 2,875 | 0.0% |
| Amazon.com Inc.(AMZN) | Common | 023135106 | $65.8K | 300 | 0.0% |
| Quanta Services, Inc.(PWR) | Common | 74762E102 | $66.5K | 176 | 0.0% |
| TotalEnergies SE(TTEN) | Common | 89151E109 | $73.7K | 1,200 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common | 27627N105 | $76.4K | 5,000 | 0.0% |
| Legacy Housing Corporation(LEGH) | Common | 52472M101 | $90.6K | 4,000 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | Common | 464287481 | $96.4K | 695 | 0.0% |
| Coca-Cola Co.(KO) | Common | 191216100 | $141.5K | 2,000 | 0.1% |
| Broadcom, Inc.(AVGO) | Common | 11135F101 | $195.7K | 710 | 0.1% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $202.2K | 1,280 | 0.1% |
| Day One Biopharmaceuticals, Inc.(DAWN) | Common | 23954D109 | $219.1K | 33,714 | 0.1% |
| Eli Lilly & Co.(LLY) | Common | 532457108 | $233.9K | 300 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | Common | 78464A870 | $248.8K | 3,000 | 0.1% |
| iShares Nasdaq Biotechnology ETF(IBB) | Common | 464287556 | $253.0K | 2,000 | 0.1% |
| aTyr Pharma, Inc.(ATYR) | Common | 002120202 | $255.4K | 50,367 | 0.1% |
| Wave Life Science Ltd.(WVE) | Common | Y95308105 | $260.0K | 40,000 | 0.1% |
| Orchestra Biomed Holdings, Inc.(OBIO) | Common | 68572M106 | $268.0K | 100,000 | 0.1% |
| Xenon Pharmaceuticals Inc.(XENE) | Common | 98420N105 | $343.1K | 10,962 | 0.2% |
| Vera Therapeutics, Inc.(VERA) | Common | 92337R101 | $471.2K | 20,000 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $511.7K | 2,494 | 0.2% |
| Canadian Natural Resources Limited(CNQ) | Common | 136385101 | $527.5K | 16,800 | 0.2% |
| Cybin Inc(HELP) | Common | 23256X407 | $561.1K | 66,880 | 0.3% |
| Arcus Biosciences, Inc.(RCUS) | Common | 03969F109 | $569.8K | 70,000 | 0.3% |
| Madrigal Pharmaaceuticals, Inc.(MDGL) | Common | 558868105 | $605.3K | 2,000 | 0.3% |
| Mondelez International Inc. | Common | 50075N104 | $607.0K | 9,000 | 0.3% |
| Autolus Therapeutics PLC(AUTL) | Common | 05280R100 | $615.6K | 270,000 | 0.3% |
| Axsome Therapeutics, Inc.(AXSM) | Common | 05464T104 | $626.3K | 6,000 | 0.3% |
| International Business Machines(IBM) | Common | 459200101 | $631.4K | 2,142 | 0.3% |
| DuPont de Nemours, Inc.(DD) | Common | 26614N102 | $646.0K | 9,418 | 0.3% |
| Collegium Pharmaceutical, Inc.(COLL) | Common | 19459J104 | $695.2K | 23,511 | 0.3% |
| Kimberly-Clark Corporation(KMB) | Common | 494368103 | $773.5K | 6,000 | 0.4% |
| Solid Bioscience Inc.(SLDB) | Common | 83422E204 | $791.1K | 162,440 | 0.4% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $795.9K | 1,600 | 0.4% |
| Corteva, Inc.(CTVA) | Common | 22052L104 | $823.6K | 11,051 | 0.4% |