Q1 2025 Holdings
Filed 2025-05-12 | 240 holdings | $578.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renalytix PLC | ADS | 75973T101 | $2.2K | 10,000 | 0.0% |
| CaliberCos Inc | COM CL A | 13000T109 | $18.3K | 33,029 | 0.0% |
| Leslie's Inc | COM | 527064109 | $20.7K | 28,080 | 0.0% |
| LightPath Technologies Inc(LPTH) | COM CL A | 532257805 | $64.6K | 32,150 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $116.7K | 22,930 | 0.0% |
| Fair Isaac & Co Inc.(FICO) | COM | 303250104 | $201.0K | 109 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $201.6K | 470 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $204.1K | 4,216 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | ADR | 670100205 | $204.2K | 2,941 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $204.9K | 143 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $208.4K | 1,240 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $209.4K | 1,800 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $213.8K | 4,425 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $214.6K | 700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214.6K | 230 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $215.0K | 115 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $218.2K | 632 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $227.2K | 2,728 | 0.0% |
| Calvert International Responsible ETF(CVIE) | CALVERT INTERNAT | 61774R106 | $231.6K | 4,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $232.9K | 4,674 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $233.1K | 3,773 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $236.2K | 494 | 0.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $236.9K | 1,291 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $238.2K | 1,097 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $242.6K | 61,740 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $246.6K | 2,178 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $247.8K | 3,909 | 0.0% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $248.5K | 1,973 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $252.6K | 2,284 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $258.3K | 696 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $260.7K | 3,107 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $264.4K | 2,250 | 0.0% |
| B O K Financial Cp New(BOKF) | COM NEW | 05561Q201 | $268.0K | 2,573 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $268.4K | 2,918 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $269.3K | 9,150 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $278.8K | 4,571 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $283.4K | 4,721 | 0.0% |
| Technology Select Spdr(XLK) | TECHNOLOGY | 81369Y803 | $285.2K | 1,381 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $286.7K | 3,125 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $288.5K | 945 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $288.6K | 2,639 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $289.2K | 581 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $290.7K | 500 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $291.9K | 3,458 | 0.1% |
| Wisconsin Energy Group(WEC) | COM | 92939U106 | $292.7K | 2,686 | 0.1% |
| Grainger, W W(GWW) | COM | 384802104 | $303.3K | 307 | 0.1% |
| Johnson Controls(JCI) | SHS | G51502105 | $303.4K | 3,786 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $306.7K | 4,676 | 0.1% |
| Guggenheim Etf(RFG) | S&P MDCP400 PR | 46137V217 | $312.7K | 7,135 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $321.3K | 1,884 | 0.1% |