Q1 2025 Holdings
Filed 2025-04-30 | 78 holdings | $382.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $110.7K | 30,000 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $138.2K | 10,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $234.5K | 500 | 0.1% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $251.3K | 2,800 | 0.1% |
| Ishares Natl AMT Free Muni ETF(MUB) | NATL MUNI ETF | 464288414 | $264.7K | 2,510 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $264.9K | 2,000 | 0.1% |
| Consumer Staples Select Sector(XLP) | SBI CONS STPLS | 81369Y308 | $269.5K | 3,300 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $271.8K | 1,625 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $292.3K | 2,000 | 0.1% |
| Inmode LTD COM Ils0.01(INMD) | SHS | M5425M103 | $298.0K | 16,800 | 0.1% |
| Crowdstrike Holdings(CRWD) | CL A | 22788C105 | $352.6K | 1,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $374.6K | 1,300 | 0.1% |
| Communication Svcs Sector ETF(XLC) | COMMUNICATION | 81369Y852 | $376.6K | 3,905 | 0.1% |
| Teekay Tankers LTD (BM) COM US(TNK) | CL A | G8726X106 | $405.1K | 10,585 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $438.5K | 11,325 | 0.1% |
| Linde PLC COM Eur0.001(LIN) | SHS | G54950103 | $465.6K | 1,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $577.9K | 1,320 | 0.2% |
| Bridgebio Pharma(BBIO) | COM | 10806X102 | $587.7K | 17,000 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $608.1K | 643 | 0.2% |
| Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $642.2K | 3,110 | 0.2% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $647.5K | 6,975 | 0.2% |
| Lilly, ELI Co(LLY) | COM | 532457108 | $805.3K | 975 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $829.2K | 5,000 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $907.5K | 22,580 | 0.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $926.2K | 2,415 | 0.2% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $989.2K | 24,899 | 0.3% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.1M | 33,275 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1M | 9,916 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,300 | 0.3% |
| Aquestive Therapueutics(AQST) | COM | 03843E104 | $1.4M | 499,570 | 0.4% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $1.5M | 39,800 | 0.4% |
| Five9 Inc COM Usd0.001(FIVN) | COM | 338307101 | $1.5M | 57,030 | 0.4% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.4% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.6M | 4,372 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 7,870 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0M | 4,693 | 0.5% |
| Micron(MU) | COM | 595112103 | $2.5M | 28,913 | 0.7% |
| Nucor Corporation(NUE) | COM | 670346105 | $2.6M | 21,500 | 0.7% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.7M | 19,896 | 0.7% |
| Dell Technologies(DELL) | CL C | 24703L202 | $2.8M | 31,225 | 0.7% |
| Jazz Pharmaceuticals PLC COM U(JAZZ) | SHS USD | G50871105 | $3.2M | 25,405 | 0.8% |
| Navigator Holdings LTD ORD(NVGS) | SHS | Y62132108 | $3.6M | 268,100 | 0.9% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $3.6M | 1,850 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $3.7M | 10,115 | 1.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $3.8M | 51,335 | 1.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $4.0M | 7,191 | 1.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $4.1M | 46,950 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1M | 98,950 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.2M | 25,120 | 1.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.2M | 29,332 | 1.1% |