Q2 2025 Holdings
Filed 2025-08-11 | 303 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $18.9M | 86,235 | 43.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $18.7M | 105,250 | 43.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $551.0K | 2,000 | 1.3% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $501.0K | 3,100 | 1.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $319.0K | 3,061 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $260.0K | 1,269 | 0.6% |
| CNX Resources Co(CNX) | Common Stock | 12653C108 | $238.0K | 7,079 | 0.5% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $227.0K | 2,203 | 0.5% |
| Amkor Tech Inc(AMKR) | Common Stock | 031652100 | $217.0K | 10,342 | 0.5% |
| Affil Managers(AMG) | Common Stock | 008252108 | $209.0K | 1,061 | 0.5% |
| Carriage Service(CSV) | Common Stock | 143905107 | $208.0K | 4,552 | 0.5% |
| Cousins Prop(CUZ) | REIT | 222795502 | $206.0K | 6,861 | 0.5% |
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $190.0K | 2,100 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $189.0K | 1,020 | 0.4% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $169.0K | 19,930 | 0.4% |
| Catalyst Pharmac(CPRX) | Common Stock | 14888U101 | $167.0K | 7,677 | 0.4% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $162.0K | 816 | 0.4% |
| Celanese Corp(CE) | Common Stock | 150870103 | $138.0K | 2,500 | 0.3% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $125.0K | 1,231 | 0.3% |
| DXC Technology C(DXC) | Common Stock | 23355L106 | $125.0K | 8,201 | 0.3% |
| Apple Hospitalit(APLE) | REIT | 03784Y200 | $124.0K | 10,648 | 0.3% |
| Belden Inc(BDC) | Common Stock | 077454106 | $116.0K | 1,000 | 0.3% |
| Adeia Inc(ADEA) | Common Stock | 00676P107 | $114.0K | 8,078 | 0.3% |
| Core Natural RES(CNR) | Common Stock | 218937100 | $114.0K | 1,634 | 0.3% |
| CTO Realty Growt(CTO) | REIT | 22948Q101 | $111.0K | 6,416 | 0.3% |
| Archer Aviatio(ACHR) | Common Stock | 03945R102 | $109.0K | 10,000 | 0.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $105.0K | 500 | 0.2% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $98.0K | 4,109 | 0.2% |
| Collegium Pharma(COLL) | Common Stock | 19459J104 | $97.0K | 3,277 | 0.2% |
| Bill Holdings in(BILL) | Common Stock | 090043100 | $93.0K | 2,000 | 0.2% |
| Central Garden(CENTA) | Common Stock | 153527205 | $87.0K | 2,795 | 0.2% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $64.0K | 836 | 0.1% |
| Vanguard S&P 500(VOO) | ETP | 922908363 | $48.4K | 85,218 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $39.0K | 100 | 0.1% |
| Quidelortho Corp(QDEL) | Common Stock | 219798105 | $38.0K | 1,323 | 0.1% |
| Covenant Logisti(CVLG) | Common Stock | 22284P105 | $33.0K | 1,374 | 0.1% |
| Invesco QQQ Trus(QQQ) | ETP | 46090E103 | $32.4K | 58,774 | 0.1% |
| Arista Networks(ANET) | Common Stock | 040413205 | $22.0K | 216 | 0.1% |
| Vanguard GRW ETF(VUG) | ETP | 922908736 | $14.4K | 32,830 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.0K | 19,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $1.8K | 2,935 | 0.0% |
| Palantir Techn(PLTR) | Common Stock | 69608A108 | $1.5K | 11,362 | 0.0% |
| Crowdstrike HO(CRWD) | Common Stock | 22788C105 | $1.5K | 3,000 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $1.1K | 5,420 | 0.0% |
| ARK Next Generat(ARKW) | ETP | 00214Q401 | $729 | 4,935 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $685 | 3,060 | 0.0% |
| MR Cooper Group(07WA) | Common Stock | 62482R107 | $638 | 4,275 | 0.0% |
| Upstart Holdings(UPST) | Common Stock | 91680M107 | $556 | 8,600 | 0.0% |
| Micron Tech(MU) | Common Stock | 595112103 | $555 | 4,500 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $515 | 7,151 | 0.0% |