Q2 2025 Holdings
Filed 2025-08-14 | 79 holdings | $426.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $109.2K | 30,000 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $181.9K | 10,000 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $204.5K | 2,500 | 0.0% |
| Inmode LTD COM Ils0.01(INMD) | SHS | M5425M103 | $206.9K | 13,950 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $236.6K | 1,625 | 0.1% |
| Ishares Natl AMT Free Muni ETF(MUB) | NATL MUNI ETF | 464288414 | $261.8K | 2,510 | 0.1% |
| Consumer Staples Select Sector(XLP) | SBI CONS STPLS | 81369Y308 | $270.5K | 3,300 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $273.5K | 500 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $283.4K | 2,600 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $288.4K | 2,000 | 0.1% |
| New Gold Inc COM NPV Isin #ca6(NGD) | COM | 644535106 | $305.0K | 62,000 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $306.4K | 600 | 0.1% |
| Procter Gamble(PG) | COM | 742718109 | $377.7K | 2,343 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $399.8K | 1,300 | 0.1% |
| Communication Svcs Sector ETF(XLC) | COMMUNICATION | 81369Y852 | $420.8K | 3,905 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $431.9K | 2,000 | 0.1% |
| Linde PLC COM Eur0.001(LIN) | SHS | G54950103 | $476.8K | 1,000 | 0.1% |
| Crowdstrike Holdings(CRWD) | CL A | 22788C105 | $492.1K | 1,000 | 0.1% |
| Teekay Tankers LTD (BM) COM US(TNK) | CL A | G8726X106 | $501.9K | 11,985 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $624.1K | 633 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $666.4K | 3,600 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $737.7K | 21,930 | 0.2% |
| Opera Limited Spon ADS Each RE(OPRA) | SPON ADS | 68373M107 | $748.1K | 36,800 | 0.2% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $760.1K | 6,975 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $779.6K | 5,000 | 0.2% |
| Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $780.5K | 3,110 | 0.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $925.4K | 2,360 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.1M | 28,980 | 0.3% |
| Aquestive Therapueutics(AQST) | COM | 03843E104 | $1.1M | 333,755 | 0.3% |
| Five9 Inc COM Usd0.001(FIVN) | COM | 338307101 | $1.2M | 44,375 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 12,295 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,300 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $1.8M | 23,775 | 0.4% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.8M | 4,372 | 0.4% |
| Bridgebio Pharma(BBIO) | COM | 10806X102 | $2.2M | 51,485 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 4,511 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5M | 14,205 | 0.6% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.6M | 18,611 | 0.6% |
| Nucor Corporation(NUE) | COM | 670346105 | $2.7M | 20,400 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 18,520 | 0.7% |
| Micron(MU) | COM | 595112103 | $3.4M | 28,013 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.4M | 64,820 | 0.8% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $3.9M | 50,125 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 12,707 | 0.9% |
| Navigator Holdings LTD ORD(NVGS) | SHS | Y62132108 | $4.0M | 278,300 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.2M | 35,534 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2M | 9,872 | 1.0% |
| Jazz Pharmaceuticals PLC COM U(JAZZ) | SHS USD | G50871105 | $4.3M | 39,385 | 1.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $4.5M | 7,191 | 1.0% |