Q1 2025 Holdings
Filed 2025-05-15 | 125 holdings | $389.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Beauty Health Company(SKIN)A | COM CL A | 88331L108 | $109.2K | 81,504 | 0.0% |
| Digimarc Corp New(DMRC)A | COM | 25381B101 | $170.5K | 13,300 | 0.0% |
| RTX Corporation(RTX)A | COM | 75513E101 | $202.6K | 1,530 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $203.9K | 9,525 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $204.0K | 6,960 | 0.0% |
| Sonic Automotive Inc(SAH)A | CL A | 83545G102 | $210.4K | 3,693 | 0.1% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $213.6K | 1,971 | 0.1% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $218.4K | 8,169 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $223.8K | 360 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $223.9K | 477 | 0.1% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $228.1K | 1,001 | 0.1% |
| CME Group Inc(CME)A | COM | 12572Q105 | $232.9K | 878 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $236.4K | 529 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $237.1K | 823 | 0.1% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $243.0K | 2,655 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $243.1K | 919 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U)A | TR UNIT | 85208R101 | $245.6K | 8,645 | 0.1% |
| Globe Life Inc(GL)A | COM | 37959E102 | $262.7K | 1,995 | 0.1% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $284.2K | 4,772 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $289.3K | 926 | 0.1% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $291.1K | 2,126 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC)A | SHS | 337345102 | $295.1K | 1,700 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $296.7K | 3,380 | 0.1% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $312.2K | 1,560 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $314.7K | 601 | 0.1% |
| Ingredion Inc(INGR)A | COM | 457187102 | $339.8K | 2,513 | 0.1% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $342.5K | 7,813 | 0.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $347.3K | 1,416 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $350.7K | 627 | 0.1% |
| Ares Coml Real Estate Corp(ACRE)A | COM | 04013V108 | $359.1K | 77,567 | 0.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $359.9K | 452 | 0.1% |
| Progressive Corp(PGR)A | COM | 743315103 | $374.9K | 1,325 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $379.2K | 1,810 | 0.1% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $395.5K | 3,421 | 0.1% |
| U Haul Holding Company(UHAL)A | COM | 023586100 | $398.1K | 6,091 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $404.3K | 740 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $407.2K | 3,424 | 0.1% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $409.6K | 3,674 | 0.1% |
| Winmark Corp(WINA)A | COM | 974250102 | $411.2K | 1,294 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $430.9K | 1,410 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $447.1K | 2,696 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $462.1K | 1,261 | 0.1% |
| Goldman Sachs ETF TR(GSEW)A | EQUAL WEIGHT US | 381430438 | $464.5K | 6,108 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $465.2K | 1,795 | 0.1% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $502.2K | 6,565 | 0.1% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $510.4K | 7,778 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $516.4K | 1,894 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $528.8K | 5,391 | 0.1% |
| Bitdeer Technologies Group(BTDR)A | CL A ORD SHS | G11448100 | $551.0K | 62,396 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $559.5K | 3,344 | 0.1% |