Q1 2025 Holdings
Filed 2025-05-16 | 126 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | COM | 25179M103 | $57.4K | 1,525 | 0.0% |
| Everus Construction, Inc.(ECG) | COM | 300426103 | $60.2K | 1,624 | 0.0% |
| CloudFlare, Inc.(NET) | CL A COM | 18915M107 | $69.3K | 615 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $83.5K | 2,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $98.4K | 425 | 0.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $103.0K | 10,000 | 0.1% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $111.3K | 6,530 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $119.6K | 2,000 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $122.7K | 5,675 | 0.1% |
| Horizon Kinetics Blockchain Development ETF(BCDF) | HORZN KINTCS BL | 53656G209 | $123.3K | 4,425 | 0.1% |
| British American Tobacco ADR(BMTA) | SPONSORED ADR | 110448107 | $126.5K | 3,000 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $136.8K | 1,080 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $138.5K | 2,184 | 0.1% |
| Viper Energy Inc Class A(VNOMUSD) | CL A | 927959106 | $143.6K | 3,180 | 0.1% |
| Penn Ntnl Gaming(PENN) | COM | 707569109 | $143.8K | 8,816 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $144.2K | 1,005 | 0.1% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $146.9K | 1,430 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $151.1K | 1,420 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $151.3K | 160 | 0.1% |
| Palantir Technologies Inc.(PLTR) | CL A | 69608A108 | $162.6K | 1,927 | 0.1% |
| AT&T(T) | COM | 00206R102 | $163.6K | 5,785 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $165.3K | 5,922 | 0.1% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $167.1K | 2,000 | 0.1% |
| Esab Corp(ESAB) | COM | 29605J106 | $170.1K | 1,460 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $172.2K | 1,300 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $176.7K | 2,425 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $184.6K | 970 | 0.1% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $185.7K | 375 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $191.8K | 8,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $191.9K | 916 | 0.1% |
| Vaneck Vectors Green Bond ETF(GRNB) | GREEN BOND ETF | 92189F171 | $198.5K | 8,250 | 0.1% |
| Sea Limited(SE) | SPONSORD ADS | 81141R100 | $202.3K | 1,550 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $210.2K | 1,229 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $210.9K | 4,565 | 0.1% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $216.0K | 3,615 | 0.1% |
| Mueller Water Products, Inc.(MWA) | COM SER A | 624758108 | $235.1K | 9,250 | 0.1% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $254.3K | 1,740 | 0.1% |
| Grayscale Bitcoin Trust(GBTC) | SHS REP COM UT | 389637109 | $269.5K | 4,135 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $341.1K | 1,611 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $359.9K | 49,031 | 0.2% |
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $367.6K | 2,780 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $387.5K | 2,670 | 0.2% |
| EQT Corporation(EQT) | COM | 26884L109 | $390.0K | 7,300 | 0.2% |
| Oaktree Specialty Lending Corporation(OCSL) | COM | 67401P405 | $392.2K | 25,535 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $405.7K | 5,625 | 0.2% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $421.2K | 510 | 0.2% |
| Grab Holdings Ltd.(GRAB) | CLASS A ORD | G4124C109 | $440.2K | 97,180 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $470.3K | 10,000 | 0.3% |
| Edison International(EIX) | COM | 281020107 | $471.4K | 8,000 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $480.9K | 7,370 | 0.3% |