Q1 2025 Holdings
Filed 2025-04-15 | 238 holdings | $265.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $95.2K | 651 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $96.6K | 1,060 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $98.6K | 2,256 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.9K | 477 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $106.0K | 1,443 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $106.0K | 1,625 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $107.7K | 330 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $109.7K | 750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $110.1K | 750 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $112.8K | 342 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $114.4K | 170 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $115.2K | 25 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $116.6K | 1,175 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $119.1K | 390 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $123.4K | 4,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $123.5K | 322 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $126.0K | 1,720 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $126.5K | 764 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $127.2K | 2,805 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $130.6K | 164 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $133.4K | 3,605 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $147.7K | 1,311 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $149.2K | 3,800 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $150.5K | 1,050 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $150.5K | 2,565 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $150.9K | 4,000 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $154.0K | 1,750 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $154.3K | 310 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $157.4K | 1,126 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $157.8K | 2,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $160.3K | 1,475 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $165.8K | 7,300 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $173.3K | 350 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $174.7K | 2,011 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $175.1K | 700 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $176.7K | 1,150 | 0.1% |
| Ishares TR(AQLT) | MSCI GLOBAL QUAL | 46438G497 | $177.0K | 7,570 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $186.6K | 3,430 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $187.0K | 7,205 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $191.6K | 3,532 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $193.1K | 99 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $199.0K | 768 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $201.1K | 1,200 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $205.6K | 1,036 | 0.1% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $207.9K | 4,017 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $226.3K | 5,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $242.0K | 1,614 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $248.8K | 1,460 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.1K | 2,425 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $260.8K | 1,400 | 0.1% |