Q1 2025 Holdings
Filed 2025-04-21 | 229 holdings | $159.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $24.7M | 147,622 | 15.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $21.3M | 101,592 | 13.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $18.1M | 292,627 | 11.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.4M | 78,299 | 10.9% |
| Expand Energy Corp(EXE) | Common Stock | 165167735 | $13.2M | 118,873 | 8.3% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $12.8M | 83,013 | 8.0% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $10.3M | 54,350 | 6.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $8.7M | 191,081 | 5.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $8.6M | 22,519 | 5.4% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.9M | 33,593 | 4.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $5.9M | 56,005 | 3.7% |
| Coupang Inc A(CPNG) | Common Stock | 22266T109 | $5.7M | 259,381 | 3.6% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $511.0K | 8,461 | 0.3% |
| Boeing Company(BA) | Common Stock | 097023105 | $479.0K | 2,807 | 0.3% |
| Crane Co New(CR) | Common Stock | 224408104 | $461.0K | 3,007 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $430.0K | 1,805 | 0.3% |
| Chart Inds Inc PAR 001(GTLS) | Common Stock | 16115Q308 | $414.0K | 2,867 | 0.3% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $378.0K | 6,672 | 0.2% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $325.0K | 5,010 | 0.2% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $325.0K | 1,276 | 0.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $270.0K | 8,636 | 0.2% |
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $268.0K | 4,490 | 0.2% |
| CCC Intelligent Sltns(CCC) | Common Stock | 12510Q100 | $230.0K | 25,472 | 0.1% |
| Controladora Vuela Compa(VLRS) | Common Stock | 21240E105 | $217.0K | 41,575 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $204.0K | 3,242 | 0.1% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $67.4K | 890,670 | 0.0% |
| Comm Svcs SEL Spdr ETF(XLC) | ETF/Closed End | 81369Y852 | $32.2K | 333,688 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $31.6K | 84,238 | 0.0% |
| Tech SEL Sect Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $30.6K | 148,284 | 0.0% |
| Spdr Doubl T TAC ETF(TOTL) | ETF/Closed End- | 78467V848 | $29.6K | 733,582 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $27.9K | 113,670 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $25.4K | 357,795 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Alternatives - | 78463V107 | $24.1K | 83,584 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $23.4K | 141,209 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $22.7K | 72,826 | 0.0% |
| Ishs Russ 2000 ETF(IWM) | ETF/Closed End | 464287655 | $21.0K | 105,122 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $18.9K | 112,969 | 0.0% |
| Spdr SP Bank ETF(KBE) | ETF/Closed End | 78464A797 | $18.6K | 351,444 | 0.0% |
| Utils SEL Sect Spdr ETF(XLU) | ETF/Closed End | 81369Y886 | $18.6K | 235,536 | 0.0% |
| Real EST SEL Spdr ETF(XLRE) | ETF/Closed End | 81369Y860 | $17.6K | 420,123 | 0.0% |
| Ishs U S Aero Defns ETF(ITA) | ETF/Closed End | 464288760 | $17.1K | 111,528 | 0.0% |
| Energy SEL Sect Spdr ETF(XLE) | ETF/Closed End | 81369Y506 | $16.3K | 174,743 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $16.3K | 181,093 | 0.0% |
| Cons Stpls SEL Spdr ETF(XLP) | ETF/Closed End | 81369Y308 | $15.2K | 186,443 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $15.2K | 61,206 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $14.8K | 89,408 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $14.8K | 42,167 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $14.6K | 85,571 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $14.4K | 72,909 | 0.0% |
| AIR Pdts Chemicals Inc(APD) | Common Stock | 009158106 | $14.3K | 48,323 | 0.0% |