Q1 2025 Holdings
Filed 2025-05-09 | 195 holdings | $281.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.7K | 7 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $10.6K | 2,483 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.9K | 225 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.6K | 70 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.0K | 100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.0K | 22 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.3K | 167 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.4K | 37 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7K | 120 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.5K | 10 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.6K | 148 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $20.2K | 992 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $21.5K | 576 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.9K | 260 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.2K | 217 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.4K | 1,117 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.8K | 167 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $27.7K | 3,940 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $27.9K | 441 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.1K | 51 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $30.4K | 628 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $31.0K | 674 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $32.5K | 590 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $34.2K | 470 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.9K | 208 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $39.2K | 534 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $39.8K | 42 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $44.7K | 509 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.8K | 456 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $47.6K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $49.7K | 4,429 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.2K | 187 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $50.8K | 187 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51.0K | 167 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.7K | 357 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $52.1K | 445 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $54.0K | 1,300 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $56.4K | 801 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $59.5K | 678 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $64.6K | 2,081 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.3K | 326 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $68.7K | 37,935 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $72.2K | 250 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $80.6K | 1,780 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $80.9K | 1,610 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $81.0K | 1,124 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $82.9K | 226 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $92.3K | 2,979 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $95.3K | 4,302 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $95.6K | 36,632 | 0.0% |