Q1 2025 Holdings
Filed 2025-05-14 | 115 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $6.6M | 29,737 | 23.0% |
| Amazon(AMZN) | COM | 023135106 | $4.2M | 22,202 | 14.7% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.9M | 18,413 | 10.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,310 | 8.4% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.1M | 13,855 | 7.5% |
| Adobe(ADBE) | COM | 00724F101 | $2.1M | 5,416 | 7.2% |
| Biogen(BIIB) | COM | 09062X103 | $2.0M | 14,599 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,255 | 5.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 19,098 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 14,557 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $603.0K | 5,456 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 2,782 | 1.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $267.0K | 3,496 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $263.0K | 838 | 0.9% |
| Arlo Tech(ARLO) | COM | 04206A101 | $246.0K | 24,954 | 0.9% |
| Core Molding Tech(CMT) | COM | 218683100 | $173.0K | 11,413 | 0.6% |
| Capricor(CAPR) | COM | 14070B309 | $150.0K | 15,853 | 0.5% |
| Custom Truck One Source, Inc(CTOS) | COM | 23204X103 | $128.0K | 30,335 | 0.4% |
| Core Scientific, Inc(CORZ) | COM | 21874A106 | $115.0K | 15,847 | 0.4% |
| Cipher Mining(CIFR) | COM | 17253J106 | $29.0K | 12,680 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.5K | 17,281 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $6.1K | 56,457 | 0.0% |
| Citigroup(C) | COM | 172967424 | $4.2K | 59,511 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.7K | 21,248 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $3.3K | 5,791 | 0.0% |
| Fidelity National Services(FIS) | COM | 31620M106 | $3.3K | 44,632 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $3.0K | 64,450 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.9K | 12,485 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 10,013 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 17,156 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.1K | 19,746 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $2.0K | 26,385 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.0K | 7,324 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.9K | 3,341 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $1.8K | 8,751 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.8K | 20,225 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 13,839 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.6K | 18,394 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5K | 12,329 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.5K | 54,212 | 0.0% |
| Federal Realty(FRTEUR) | COM | 313747206 | $1.4K | 14,080 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.4K | 32,153 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $1.4K | 62,361 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.3K | 28,700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 21,115 | 0.0% |
| Allegion(ALLE) | COM | G0176J109 | $1.2K | 9,375 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.2K | 36,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,083 | 0.0% |
| W W Grainger(GWW) | COM | 384802104 | $1.0K | 1,053 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.0K | 17,300 | 0.0% |