Q1 2025 Holdings
Filed 2025-05-15 | 92 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.8M | 131,069 | 32.7% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $18.7M | 211,065 | 16.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $6.8M | 94,371 | 5.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.8M | 144,892 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,401 | 3.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 22,446 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 33,460 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,025 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $985.6K | 12,500 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $966.5K | 7,924 | 0.8% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $930.7K | 12,962 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $918.5K | 3,793 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $909.7K | 12,112 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $873.3K | 3,292 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $856.0K | 8,784 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $757.6K | 3,348 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $751.7K | 3,247 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $709.7K | 1,621 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $701.7K | 11,360 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $685.2K | 5,668 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $682.7K | 7,500 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $658.8K | 5,137 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $649.6K | 5,438 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $648.2K | 1,924 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $624.1K | 2,675 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $619.7K | 7,530 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $614.9K | 8,674 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $614.5K | 6,864 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $613.0K | 4,534 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $611.7K | 7,432 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $611.5K | 43,962 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $601.8K | 8,082 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $595.5K | 7,673 | 0.5% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $588.8K | 17,072 | 0.5% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $587.0K | 8,023 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $582.0K | 10,000 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $565.1K | 6,146 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $554.0K | 2,811 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $542.7K | 2,869 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $541.2K | 965 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $531.2K | 1,045 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $508.3K | 8,017 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $502.7K | 2,946 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $496.7K | 6,154 | 0.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $495.5K | 3,068 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $494.2K | 1,462 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $490.2K | 7,238 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $468.0K | 945 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $466.5K | 4,653 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $461.8K | 2,882 | 0.4% |