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 |
|---|---|---|---|---|---|
| Alphabet Inc C(GOOGL) | AP STK CL A | 02079K305 | $680.0K | 4,397 | 0.9% |
| Abbvie Inc C(ABBV) | OM | 00287Y109 | $687.0K | 3,279 | 1.0% |
| Alibaba Group Hldg LTD S(BABA) | PONSORED ADS | 01609W102 | $732.0K | 5,535 | 1.0% |
| Cadence Design System Inc C(CDNS) | OM | 127387108 | $750.0K | 2,949 | 1.0% |
| Capital Group Dividend Value S(CGDV) | HS CREATION UNI | 14020W106 | $790.0K | 22,154 | 1.1% |
| Alnylam Pharmaceuticals Inc C(ALNY) | OM | 02043Q107 | $849.0K | 3,145 | 1.2% |
| Cargurus Inc C(CARG) | OM CL A | 141788109 | $954.0K | 32,735 | 1.3% |
| Blackstone Secd Lending FD C(BXSL) | OMMON STOCK | 09261X102 | $1.0M | 30,976 | 1.4% |
| ANI Pharmaceuticals Inc C(ANIP) | OM | 00182C103 | $1.1M | 16,306 | 1.5% |
| Amazon COM Inc C(AMZN) | OM | 023135106 | $1.1M | 5,866 | 1.6% |
| Cirrus Logic Inc C(CRUS) | OM | 172755100 | $1.1M | 11,273 | 1.6% |
| Adobe Inc C(ADBE) | OM | 00724F101 | $1.1M | 2,995 | 1.6% |
| Commvault SYS Inc C(CVLT) | OM | 204166102 | $1.2M | 7,506 | 1.6% |
| Adma Biologics Inc C(ADMA) | OM | 000899104 | $1.3M | 63,814 | 1.8% |
| Catalyst Pharmaceuticals Inc C(CPRX) | OM | 14888U101 | $1.7M | 70,001 | 2.4% |
| Arista Networks Inc C(ANET) | OM SHS ADDED | 040413205 | $1.8M | 23,037 | 2.5% |
| Bellring Brands Inc C(BRBR) | OMMON STOCK | 07831C103 | $1.8M | 24,351 | 2.5% |
| Corteva Inc C(CTVA) | OM | 22052L104 | $1.9M | 30,064 | 2.6% |
| Boston Scientific Corp C(BSX) | OM | 101137107 | $1.9M | 19,077 | 2.7% |
| Conocophillips C(COP) | OM | 20825C104 | $2.2M | 20,890 | 3.1% |
| DTE Energy Co C(DTE) | OM | 233331107 | $3.0M | 21,782 | 4.2% |
| Biomarin Pharmaceutical Inc C(BMRN) | OM | 09061G101 | $3.5M | 49,488 | 4.9% |
| Amphenol Corp New C(APH) | L A | 032095101 | $4.5M | 68,435 | 6.3% |
| Costco Whsl Corp New C(COST) | OM | 22160K105 | $5.6M | 5,914 | 7.8% |
| Apple Inc C(AAPL) | OM | 037833100 | $9.4M | 42,344 | 13.1% |
| Corning Inc C(GLW) | OM | 219350105 | $9.6M | 208,926 | 13.3% |