Q1 2025 Holdings
Filed 2025-04-21 | 250 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 14 | 0.0% |
| NU Hldgs LTD Fclass A(NU) | ORD SHS CL A | G6683N103 | $4.1K | 400 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.4K | 142 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 17 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.8K | 65 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.8K | 13 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0K | 24 | 0.0% |
| Sofi Technologies Inc(SOFI) | NOTE | 83406F102 | $5.1K | 436 | 0.0% |
| Block Inc A(XYZ) | CL A | 852234103 | $5.3K | 98 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5K | 38 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $5.6K | 50 | 0.0% |
| Invsc Buyback Achievers ETF(PKW) | BUYBACK ACHIEV | 46137V308 | $5.6K | 50 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 28 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 251 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.9K | 93 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 25 | 0.0% |
| Nucor Corp(NUV) | COM | 670928100 | $6.5K | 54 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.6K | 55 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.8K | 100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.9K | 93 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.0K | 16 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 195 | 0.0% |
| Ishares Msci China A ETF(CNYA) | MSCI CHINA A ETF | 46434V514 | $7.2K | 258 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.8K | 74 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 120 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.9K | 28 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.0K | 16 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.5K | 32 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | INDIA ERNGS FD | 97717W422 | $8.7K | 200 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $9.5K | 42 | 0.0% |
| Atlassian Corp(TEAM) | CL A | G06242104 | $9.5K | 45 | 0.0% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $10.0K | 200 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1K | 198 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 400 | 0.0% |
| Vanguard Short-Term Bondetf(BSV) | SHORT TRM BOND | 921937827 | $10.5K | 134 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B NEW | 911312106 | $11.0K | 100 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $11.1K | 244 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.2K | 100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.3K | 27 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.6K | 35 | 0.0% |
| Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL) | SPON ADS | 780259305 | $12.1K | 165 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.5K | 265 | 0.0% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $12.6K | 287 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.7K | 142 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 88 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $13.4K | 368 | 0.0% |
| SEA LTD Funsponsored ADR 1 ADR Reps 1 ORD SHS(SE) | SPONSORED ADR | 81141R100 | $15.1K | 116 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $15.2K | 608 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.0K | 600 | 0.0% |
| CRH Public Limited Co | ADR | 12626K203 | $17.6K | 200 | 0.0% |