Q1 2025 Holdings
Filed 2025-04-23 | 189 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $22.9K | 26,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $29.7K | 14,400 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $100.5K | 10,016 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $108.4K | $1,000 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $111.7K | 21,952 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $123.2K | 10,590 | 0.1% |
| Giftify Inc(GIFT) | COM | 74940T104 | $141.9K | 70,930 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.4K | 1,970 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $205.1K | 1,292 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $208.2K | 2,672 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $209.9K | 1,757 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $210.9K | 441 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $211.5K | 632 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $211.9K | 46 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $215.9K | 563 | 0.1% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $216.6K | 4,453 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $218.1K | 813 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $218.1K | 1,644 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $221.5K | 391 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $223.1K | 2,124 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $224.1K | 2,438 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $228.0K | 859 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $228.4K | 1,555 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $229.1K | 970 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $229.7K | 3,783 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $229.9K | 1,573 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $234.8K | 4,993 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $235.3K | 4,037 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $236.8K | 3,336 | 0.1% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $238.7K | 4,750 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $243.0K | 2,524 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $249.1K | 2,207 | 0.2% |
| HNI Corp(HNI) | COM | 404251100 | $254.0K | 5,727 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $258.6K | 4,218 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $258.9K | 1,020 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $263.4K | 2,668 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $264.0K | 3,407 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $266.6K | 1,225 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $276.0K | 1,902 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $277.4K | 842 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $278.7K | 2,339 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $279.2K | 1,639 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $283.0K | 1,414 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $295.5K | 539 | 0.2% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $298.3K | 4,168 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298.7K | 3,328 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $301.2K | 4,314 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $314.1K | 168 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $319.9K | 6,104 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $321.9K | 2,005 | 0.2% |