Q1 2025 Holdings
Filed 2025-05-13 | 115 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $14 | 10,107 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $14 | 11,587 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $46 | 11,796 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $135 | 13,469 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $200 | 546 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $203 | 246 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $203 | 1,816 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203 | 1,709 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $204 | 1,276 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $206 | 1,004 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $213 | 4,535 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $224 | 704 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $234 | 3,459 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $238 | 1,158 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $239 | 1,102 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $239 | 470 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $245 | 3,367 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $247 | 367 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $249 | 2,701 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $251 | 2,757 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $259 | 2,208 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $264 | 7,148 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $265 | 1,216 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $267 | 910 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $288 | 3,072 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $299 | 617 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $300 | 1,230 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $307 | 5,028 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $313 | 1,024 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $316 | 2,059 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $320 | 1,769 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $331 | 1,279 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $335 | 3,965 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $336 | 3,739 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $336 | 880 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $340 | 1,033 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $345 | 594 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $352 | 11,295 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $355 | 628 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $356 | 1,078 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $357 | 8,911 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $360 | 3,737 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $378 | 7,498 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $385 | 5,367 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $390 | 4,454 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $416 | 2,439 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $419 | 91 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $420 | 4,579 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $435 | 1,538 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $438 | 15,473 | 0.0% |