Q1 2025 Holdings
Filed 2025-05-16 | 734 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 14,194 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 9,317 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,348 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 34,223 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,955 | 2.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.1M | 9,500 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 30,057 | 3.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $6.0M | 1,065,432 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 38,639 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 31,817 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 59,474 | 6.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $9.8M | 87,894 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 94,489 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6M | 169,230 | 28.1% |