Q2 2025 Holdings
Filed 2025-08-14 | 31 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $69.7M | 667,368 | 52.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.6M | 311,541 | 21.6% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $12.2M | 428,624 | 9.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $6.7M | 93,989 | 5.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $5.5M | 949,285 | 4.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 23,123 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $531.2K | 3,308 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $454.0K | 339 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $426.0K | 1,728 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $394.0K | 4,487 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $384.4K | 7,844 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $381.4K | 7,925 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $374.0K | 5,018 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $347.3K | 4,664 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $341.9K | 2,643 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $335.5K | 1,245 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $335.1K | 847 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $334.6K | 4,665 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $323.1K | 575 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $321.5K | 2,392 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $303.7K | 1,455 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $300.6K | 906 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $298.6K | 383 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $294.5K | 2,462 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $289.9K | 3,914 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $274.2K | 1,575 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $246.9K | 1,432 | 0.2% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $95.1K | 10,658 | 0.1% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $77.3K | 22,935 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $31.5K | 10,000 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $23.3K | 12,000 | 0.0% |