Q1 2025 Holdings
Filed 2025-04-22 | 187 holdings | $299.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $292.4K | 1,461 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $297.5K | 6,809 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $297.9K | 580 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $301.6K | 2,884 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $302.0K | 676 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $303.2K | 3,403 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $303.4K | 2,759 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $316.8K | 16,115 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $320.3K | 2,418 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $333.7K | 2,120 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $336.9K | 1,701 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $337.3K | 4,709 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $341.3K | 3,479 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $345.3K | 17,493 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $346.3K | 12,246 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $347.6K | 3,143 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $351.7K | 2,406 | 0.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $355.4K | 14,263 | 0.1% |
| Exagen Inc(XGN) | COM | 30068X103 | $356.1K | 99,205 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $356.5K | 3,972 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $366.6K | 31,607 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $366.9K | 22,402 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $367.9K | 3,265 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $373.8K | 7,954 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $379.0K | 9,309 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $384.4K | 826 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $386.3K | 2,515 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $389.6K | 3,489 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $391.8K | 4,261 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $396.6K | 2,045 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $405.7K | 435 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $410.6K | 497 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $415.6K | 4,924 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $419.2K | 3,174 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $420.2K | 32,397 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $426.6K | 451 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $452.3K | 5,496 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $459.3K | 4,356 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $465.8K | 4,193 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $467.6K | 1,501 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $472.7K | 2,024 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $482.6K | 5,830 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $488.5K | 6,891 | 0.2% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $490.5K | 97,517 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $492.4K | 3,192 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $496.6K | 7,114 | 0.2% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $501.7K | 58,954 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $502.8K | 5,727 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $518.1K | 3,707 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $522.5K | 15,306 | 0.2% |