Q1 2025 Holdings
Filed 2025-04-11 | 76 holdings | $226.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $39.2M | 1,215,181 | 17.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $38.5M | 351,295 | 17.0% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $21.2M | 320,401 | 9.4% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $17.1M | 29,577 | 7.5% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $15.3M | 63,079 | 6.8% |
| Pure Storage Inc Class A(PSTG) | CL A | 74624M102 | $9.9M | 214,619 | 4.4% |
| Ishares Bitcoin ETF(IBIT) | ETF | 46438F101 | $9.4M | 198,002 | 4.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $8.8M | 45,789 | 3.9% |
| Samsara Inc Class A(IOT) | CL A | 79589L106 | $8.0M | 206,289 | 3.5% |
| Globant S A F(GLOB) | Com | L44385109 | $5.0M | 41,932 | 2.2% |
| Apple Inc(AAPL) | Com | 037833100 | $4.3M | 19,849 | 1.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.0M | 14,606 | 1.3% |
| Emerson Elec Co(EMR) | Com | 291011104 | $2.7M | 24,571 | 1.2% |
| Rxsight Inc(RXST) | Com | 78349D107 | $2.5M | 95,829 | 1.1% |
| Cummins Inc(CMI) | Com | 231021106 | $1.7M | 5,267 | 0.7% |
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $1.6M | 25,926 | 0.7% |
| Mara Hldgs Inc(MARA) | Com | 565788106 | $1.6M | 125,205 | 0.7% |
| Epam SYS Inc(EPAM) | Com | 29414B104 | $1.5M | 9,085 | 0.7% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.4M | 10,709 | 0.6% |
| Jabil Inc(JBL) | Com | 466313103 | $1.4M | 10,036 | 0.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.3M | 7,966 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $1.3M | 3,620 | 0.6% |
| Public SVC Enterprise GR(PEG) | Com | 744573106 | $1.3M | 15,474 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2M | 2,067 | 0.5% |
| Abbott Labs(ABT) | Com | 002824100 | $1.1M | 8,416 | 0.5% |
| Paychex Inc(PAYX) | Com | 704326107 | $982.5K | 6,505 | 0.4% |
| Seagate Technology HLD F(STX) | ORD | G7997R103 | $924.1K | 10,882 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $907.7K | 5,254 | 0.4% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $895.2K | 23,903 | 0.4% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | ETF | 921946794 | $883.0K | 11,933 | 0.4% |
| Fastenal Co(FAST) | Com | 311900104 | $864.5K | 11,350 | 0.4% |
| Walmart Inc(WMT) | Com | 931142103 | $860.5K | 10,106 | 0.4% |
| Merck & Co. Inc.(MRK) | CO. | 58933Y105 | $837.6K | 9,387 | 0.4% |
| Mckesson Corp(MCK) | Com | 58155Q103 | $829.1K | 1,241 | 0.4% |
| Welltower Inc REIT(WELL) | Com | 95040Q104 | $817.6K | 5,329 | 0.4% |
| Lowes COS Inc(LOW) | Com | 548661107 | $782.1K | 3,424 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $770.1K | 8,584 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $770.1K | 2,816 | 0.3% |
| Deere & Co(DE) | Com | 244199105 | $681.2K | 1,464 | 0.3% |
| Icon PLC F(ICLR) | SHS | G4705A100 | $643.0K | 3,591 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $633.0K | 1,671 | 0.3% |
| Royal Bank of Canada F(RY) | Com | 780087102 | $614.5K | 5,480 | 0.3% |
| Intercontinental Exchang(ICE) | Com | 45866F104 | $597.5K | 3,420 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $565.8K | 1,018 | 0.2% |
| Thomson Reuters Corp F(TRI) | Com | 884903808 | $560.1K | 3,275 | 0.2% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | ETF | 46432F834 | $540.2K | 7,686 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $529.2K | 2,388 | 0.2% |
| Metlife Inc(MET) | Com | 59156R108 | $522.8K | 6,599 | 0.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $518.4K | 3,085 | 0.2% |
| Tesla Inc(TSLA) | Com | 88160R101 | $516.3K | 1,959 | 0.2% |