Q1 2025 Holdings
Filed 2025-05-13 | 112 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 33,000 | 26.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2M | 27,400 | 18.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.4M | 22,000 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 19,000 | 11.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 600 | 8.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.4M | 9,500 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,500 | 4.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 16,000 | 4.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $734.0K | 2,000 | 2.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $403.0K | 2,000 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $357.0K | 1,500 | 1.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $335.0K | 5,000 | 1.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $322.0K | 3,000 | 1.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $260.0K | 500 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $95.0K | 100 | 0.3% |
| Ishares Msci Kokusai ETF(TOK) | MSCI KOKUSAI ETF | 464288265 | $16.5K | 144,800 | 0.1% |
| Vanguard S&P Small-Cap 600 E(VIOO) | SMLLCP 600 IDX | 921932828 | $12.0K | 124,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 20,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0K | 55,000 | 0.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.8K | 142,585 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 21,000 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $4.5K | 55,700 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 41,000 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 40,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 6,200 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.3K | 11,000 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 22,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $3.2K | 4 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 23,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.2K | 3,600 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $2.1K | 15,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 16,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.8K | 15,000 | 0.0% |
| General Electric(GE) | COM NEW | 369604301 | $1.8K | 9,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.7K | 68,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.7K | 21,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 14,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7K | 2,000 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.6K | 38,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6K | 11,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 30,000 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 20,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 10,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,900 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.5K | 40,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.4K | 8,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 8,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 19,000 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.3K | 5,500 | 0.0% |