Q1 2025 Holdings
Filed 2025-04-16 | 251 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $7.1M | 31,339 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 27,644 | 14.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 79,628 | 10.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 36,987 | 7.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 17,548 | 7.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.7M | 9,783 | 7.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 4,969 | 6.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.1M | 13,684 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 16,023 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,215 | 3.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.3M | 16,292 | 3.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.2M | 11,059 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $909.0K | 3,366 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $518.0K | 2,725 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $297.0K | 2,892 | 0.8% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $247.0K | 36,795 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $245.0K | 259 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $167.0K | 436 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $132.0K | 520 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $123.0K | 2,021 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $120.0K | 1,191 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $62.0K | 1,090 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $50.0K | 817 | 0.1% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $40.0K | 1,027 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $26.0K | 770 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $16.0K | 7,014 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 251,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 154,071 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.8K | 113,137 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.7K | 38,890 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 9,686 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.4K | 57,850 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $6.1K | 41,736 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $5.3K | 16,331 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.2K | 57,588 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $5.1K | 71,641 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.7K | 53,240 | 0.0% |
| The Campbell's Company(CPB) | COM | 134429109 | $4.2K | 106,218 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2K | 5,051 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 64,862 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $3.9K | 13,544 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 33,794 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 24,773 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.3K | 97,434 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 43,737 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $3.2K | 14,155 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2K | 46,241 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0K | 23,330 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.8K | 13,918 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $2.6K | 37,461 | 0.0% |