Q4 2024 Holdings
Filed 2025-02-14 | 3 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.7M | 63,447 | 3.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2M | 17,470 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 57,606 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 10,537 | 1.1% |
| Altair Engr Inc(ALTREUR)A | COM CL A | 021369103 | $1.9M | 17,691 | 7.1% |
| Patterson COS Inc(PDCOEUR)A | COM | 703395103 | $1.9M | 62,353 | 7.1% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $1.9M | 105,352 | 7.0% |
| Pactiv Evergreen IncA | COM | 69526K105 | $1.9M | 108,598 | 7.0% |
| Summit Matls Inc(7SU)A | CL A | 86614U100 | $1.9M | 37,466 | 6.9% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.9M | 150,609 | 6.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 34,099 | 0.9% |
| Maplebear Inc(CART) | COM | 565394103 | $1.8M | 43,046 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 47,488 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 7,415 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,219 | 0.9% |
| AIR Transport Services GRP I(ATSG*)A | COM | 00922R105 | $1.8M | 79,960 | 6.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 36,270 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 7,297 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 43,022 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 29,953 | 0.8% |
| Zuora Inc(ZUOUSD)A | COM CL A | 98983V106 | $1.5M | 153,755 | 5.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,433 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 24,881 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,264 | 0.8% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.4M | 330,086 | 5.3% |
| Universal Stainless & Alloy | COM | 913837100 | $1.4M | 31,089 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 46,347 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 19,670 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3M | 23,880 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 7,807 | 0.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3M | 64,242 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,790 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,078 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,880 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,298 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 27,573 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,256 | 0.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1M | 12,101 | 0.6% |
| Renew Energy Global PLC(RNW)A | CL A SHS | G7500M104 | $1.1M | 158,789 | 4.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 2,061 | 0.5% |
| Maximus Inc(MMS) | COM | 577933104 | $977.7K | 13,097 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $974.5K | 5,981 | 0.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $970.3K | 11,731 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $956.1K | 8,888 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $928.8K | 24,226 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $925.3K | 6,325 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $924.6K | 28,337 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $915.8K | 10,730 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $913.3K | 33,332 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $907.4K | 7,874 | 0.5% |