Q2 2025 Holdings
Filed 2025-08-12 | 121 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $54.4K | 2,600 | 0.0% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $82.8K | 1,000 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $91.9K | 5,900 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $97.2K | 425 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $103.6K | 2,000 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $105.3K | 3,750 | 0.1% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $109.7K | 6,530 | 0.1% |
| CloudFlare, Inc.(NET) | CL A COM | 18915M107 | $120.4K | 615 | 0.1% |
| Viper Energy Inc Class A(VNOMUSD) | CL A | 927959106 | $121.3K | 3,180 | 0.1% |
| Mueller Water Products, Inc.(MWA) | COM SER A | 624758108 | $123.8K | 5,150 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $130.8K | 1,005 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $137.5K | 1,500 | 0.1% |
| Penn Ntnl Gaming(PENN) | COM | 707569109 | $141.4K | 7,910 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $143.2K | 1,420 | 0.1% |
| Esab Corp(ESAB) | COM | 29605J106 | $151.9K | 1,260 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $153.4K | 155 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $154.7K | 1,080 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $159.8K | 2,184 | 0.1% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $166.1K | 225 | 0.1% |
| AT&T(T) | COM | 00206R102 | $167.4K | 5,785 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.0K | 916 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $172.1K | 352 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $189.2K | 5,772 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $189.8K | 1,300 | 0.1% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | SHS NEW | 389930207 | $191.0K | 4,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $193.6K | 2,075 | 0.1% |
| Vaneck Vectors Green Bond ETF(GRNB) | GREEN BOND ETF | 92189F171 | $200.0K | 8,250 | 0.1% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $203.8K | 375 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $209.6K | 1,145 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $212.8K | 970 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $224.1K | 4,565 | 0.1% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $227.1K | 3,615 | 0.1% |
| Palantir Technologies Inc.(PLTR) | CL A | 69608A108 | $228.6K | 1,677 | 0.1% |
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $241.9K | 2,090 | 0.1% |
| Sea Limited(SE) | SPONSORD ADS | 81141R100 | $247.9K | 1,550 | 0.1% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $289.8K | 1,295 | 0.1% |
| Oaktree Specialty Lending Corporation(OCSL) | COM | 67401P405 | $348.8K | 25,535 | 0.2% |
| Grayscale Bitcoin Trust(GBTC) | SHS REP COM UT | 389637109 | $350.8K | 4,135 | 0.2% |
| Honeywell International Inc.(HON) | COM | 438516106 | $375.2K | 1,611 | 0.2% |
| EQT Corporation(EQT) | COM | 26884L109 | $384.9K | 6,600 | 0.2% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $393.7K | 505 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $400.8K | 5,625 | 0.2% |
| Edison International(EIX) | COM | 281020107 | $412.8K | 8,000 | 0.2% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $455.1K | 14,675 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $462.3K | 6,220 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $479.8K | 2,891 | 0.2% |
| Grab Holdings Ltd.(GRAB) | CLASS A ORD | G4124C109 | $496.4K | 98,680 | 0.2% |
| PG&E Corporation(PCG) | COM | 69331C108 | $509.6K | 36,490 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $510.1K | 1,000 | 0.3% |
| British American Tobacco ADR(BMTA) | SPONSORED ADR | 110448107 | $556.8K | 11,570 | 0.3% |