Q1 2025 Holdings
Filed 2025-04-28 | 39 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 12,223 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,658 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $922.2K | 1,684 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $900.9K | 2,529 | 5.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $833.0K | 3,817 | 4.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $747.0K | 4,796 | 4.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $627.7K | 1,942 | 3.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $591.6K | 8,057 | 3.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $590.3K | 9,754 | 3.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $583.9K | 9,699 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $539.4K | 3,114 | 3.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $534.8K | 20,000 | 3.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $471.7K | 1,100 | 2.8% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $417.0K | 15,000 | 2.5% |
| Newmont Corp(NEM) | COM | 651639106 | $410.4K | 8,500 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $400.4K | 3,977 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $391.5K | 984 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386.6K | 2,500 | 2.3% |
| CRH PLC(CRH) | ORD | G25508105 | $351.9K | 4,000 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $347.6K | 4,000 | 2.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $305.2K | 7,531 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $295.2K | 1,100 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $289.1K | 350 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $288.1K | 612 | 1.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $287.6K | 1,516 | 1.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $282.1K | 9,100 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $272.6K | 3,750 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $267.9K | 1,600 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $265.0K | 1,200 | 1.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $262.4K | 3,800 | 1.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $253.1K | 10,521 | 1.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $245.2K | 2,880 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $224.6K | 753 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $216.6K | 3,000 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $203.2K | 501 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $196.9K | 4,000 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $193.7K | 2,500 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $130.6K | 900 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $95.1K | 350 | 0.6% |