Q1 2025 Holdings
Filed 2025-05-13 | 25 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $101.7M | 13,878,018 | 98.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $283.0K | 5,075 | 0.3% |
| Lineage Inc(LINE) | COM | 53566V106 | $281.1K | 4,781 | 0.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $204.9K | 3,550 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.3K | 830 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $129.6K | 3,008 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $114.8K | 1,800 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $107.3K | 3,750 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $78.8K | 934 | 0.1% |
| Alps(AMLP) | ETF TR ALERIAN MLP | 00162Q452 | $75.7K | 1,453 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $63.4K | 750 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $62.6K | 78 | 0.1% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $56.9K | 210 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $55.9K | 240 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2K | 170 | 0.0% |
| Ferguson Enterprises(FERG) | COMMON STOCK NEW | 31488V107 | $32.1K | 200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.9K | 550 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $28.5K | 4,673 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.7K | 93 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.8K | 124 | 0.0% |
| Global X(URA) | FDS URANIUM | 37954Y871 | $8.4K | 306 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.8K | 1,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 50 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.2K | 25 | 0.0% |
| Ishares(TLT) | TR 20 YR TR BD ETF | 464287432 | $1.9K | 20 | 0.0% |