Q1 2025 Holdings
Filed 2025-04-07 | 426 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc C(GLW) | OM | 219350105 | $9.6M | 208,926 | 13.3% |
| Apple Inc C(AAPL) | OM | 037833100 | $9.4M | 42,344 | 13.1% |
| Costco Whsl Corp New C(COST) | OM | 22160K105 | $5.6M | 5,914 | 7.8% |
| Amphenol Corp New C(APH) | L A | 032095101 | $4.5M | 68,435 | 6.3% |
| Biomarin Pharmaceutical Inc C(BMRN) | OM | 09061G101 | $3.5M | 49,488 | 4.9% |
| DTE Energy Co C(DTE) | OM | 233331107 | $3.0M | 21,782 | 4.2% |
| Conocophillips C(COP) | OM | 20825C104 | $2.2M | 20,890 | 3.1% |
| Boston Scientific Corp C(BSX) | OM | 101137107 | $1.9M | 19,077 | 2.7% |
| Corteva Inc C(CTVA) | OM | 22052L104 | $1.9M | 30,064 | 2.6% |
| Bellring Brands Inc C(BRBR) | OMMON STOCK | 07831C103 | $1.8M | 24,351 | 2.5% |
| Arista Networks Inc C(ANET) | OM SHS ADDED | 040413205 | $1.8M | 23,037 | 2.5% |
| Catalyst Pharmaceuticals Inc C(CPRX) | OM | 14888U101 | $1.7M | 70,001 | 2.4% |
| Adma Biologics Inc C(ADMA) | OM | 000899104 | $1.3M | 63,814 | 1.8% |
| Commvault SYS Inc C(CVLT) | OM | 204166102 | $1.2M | 7,506 | 1.6% |
| Adobe Inc C(ADBE) | OM | 00724F101 | $1.1M | 2,995 | 1.6% |
| Cirrus Logic Inc C(CRUS) | OM | 172755100 | $1.1M | 11,273 | 1.6% |
| Amazon COM Inc C(AMZN) | OM | 023135106 | $1.1M | 5,866 | 1.6% |
| ANI Pharmaceuticals Inc C(ANIP) | OM | 00182C103 | $1.1M | 16,306 | 1.5% |
| Blackstone Secd Lending FD C(BXSL) | OMMON STOCK | 09261X102 | $1.0M | 30,976 | 1.4% |
| Cargurus Inc C(CARG) | OM CL A | 141788109 | $954.0K | 32,735 | 1.3% |
| Alnylam Pharmaceuticals Inc C(ALNY) | OM | 02043Q107 | $849.0K | 3,145 | 1.2% |
| Capital Group Dividend Value S(CGDV) | HS CREATION UNI | 14020W106 | $790.0K | 22,154 | 1.1% |
| Cadence Design System Inc C(CDNS) | OM | 127387108 | $750.0K | 2,949 | 1.0% |
| Alibaba Group Hldg LTD S(BABA) | PONSORED ADS | 01609W102 | $732.0K | 5,535 | 1.0% |
| Abbvie Inc C(ABBV) | OM | 00287Y109 | $687.0K | 3,279 | 1.0% |
| Alphabet Inc C(GOOGL) | AP STK CL A | 02079K305 | $680.0K | 4,397 | 0.9% |
| Axos Financial Inc C(AX) | OM | 05465C100 | $634.0K | 9,829 | 0.9% |
| Castle Biosciences Inc C(CSTL) | OM | 14843C105 | $613.0K | 30,640 | 0.9% |
| Capital Group Growth ETF S(CGGR) | HS CREATION UNI | 14020G101 | $587.0K | 17,129 | 0.8% |
| Carpenter Technology Corp C(CRS) | OM | 144285103 | $569.0K | 3,143 | 0.8% |
| Bluelinx Hldgs Inc C(BXC) | OM NEW | 09624H208 | $511.0K | 6,815 | 0.7% |
| Bioventus Inc C(BVS) | OM CL A | 09075A108 | $501.0K | 54,752 | 0.7% |
| Alkami Technology Inc C(ALKT) | OM | 01644J108 | $470.0K | 17,893 | 0.7% |
| Cencora Inc C(COR) | OM | 03073E105 | $441.0K | 1,586 | 0.6% |
| Cisco SYS Inc C(CSCO) | OM | 17275R102 | $427.0K | 6,917 | 0.6% |
| Coeur MNG Inc C(CDE) | OM NEW | 192108504 | $412.0K | 69,575 | 0.6% |
| Blend Labs Inc C(BLND) | L A | 09352U108 | $412.0K | 122,916 | 0.6% |
| Acadia Pharmaceuticals Inc C(ACAD) | OM | 004225108 | $398.0K | 23,934 | 0.6% |
| CGI Inc C(GIB) | L A SUB VTG | 12532H104 | $396.0K | 3,971 | 0.6% |
| Business First Bancshares in C(BFST) | OM | 12326C105 | $377.0K | 15,495 | 0.5% |
| Broadcom Inc C(AVGO) | OM | 11135F101 | $367.0K | 2,191 | 0.5% |
| Capital Group Core Balanced S(CGBL) | HS | 14021D107 | $366.0K | 11,818 | 0.5% |
| Appfolio Inc C(APPF) | OM CL A | 03783C100 | $363.0K | 1,652 | 0.5% |
| Alphabet Inc C(GOOG) | AP STK CL C | 02079K107 | $358.0K | 2,290 | 0.5% |
| RBB FD Inc S(USDX) | GI ENHANCED COR | 74933W254 | $336.8K | 13,118,445 | 0.5% |
| Autozone Inc C(AZO) | OM | 053332102 | $324.0K | 85 | 0.5% |
| Abercrombie & Fitch Co C(ANF) | L A | 002896207 | $316.0K | 4,136 | 0.4% |
| Cavco Inds Inc del C(CVCO) | OM | 149568107 | $270.0K | 520 | 0.4% |
| Collegium Pharmaceutical Inc C(COLL) | OM | 19459J104 | $237.0K | 7,955 | 0.3% |
| Cytek Biosciences Inc C(CTKB) | OM | 23285D109 | $220.0K | 54,873 | 0.3% |