Q1 2025 Holdings
Filed 2025-05-15 | 3 holdings | $1.8M | 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 | $6.5M | 80,123 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,579 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 52,920 | 1.3% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.3M | 399,739 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 16,001 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,946 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.0M | 28,261 | 1.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $2.0M | 132,977 | 1.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.9M | 390,952 | 1.0% |
| Triumph Group Inc New(TG7)A | COM | 896818101 | $1.9M | 75,887 | 23.7% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.9M | 104,029 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9M | 24,519 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.9M | 51,147 | 0.9% |
| Global Blue Group Holding AGA | ORD SHS | H33700107 | $1.8M | 250,223 | 22.7% |
| Surgery Partners Inc(SGRY)A | COM | 86881A100 | $1.8M | 74,202 | 21.8% |
| 2Seventy BIO Inc(TSVT*)A | COMMON STOCK | 901384107 | $1.7M | 352,739 | 15.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7M | 8,648 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,942 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,055 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 18,403 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6M | 29,825 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,478 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,202 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,223 | 0.8% |
| Radius Recycling Inc(SCHN1EUR)A | CL A | 806882106 | $1.5M | 51,385 | 13.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 7,892 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 22,294 | 0.7% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.3M | 191,696 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 52,570 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 45,222 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 22,401 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 32,051 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3M | 33,060 | 0.6% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.2M | 61,949 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 12,975 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 10,495 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,761 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,093 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $979.1K | 3,671 | 0.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $979.1K | 70,691 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $969.1K | 56,408 | 0.5% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $962.1K | 113,060 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $961.4K | 13,472 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $960.9K | 17,137 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $959.9K | 24,039 | 0.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $958.7K | 16,700 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $950.4K | 10,820 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $949.9K | 17,359 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $949.6K | 8,493 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $948.2K | 8,671 | 0.5% |