Q1 2025 Holdings
Filed 2025-05-01 | 124 holdings | $394.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GoldMining Inc(GLDG) | Common Stock | 38149E101 | $14.3K | 16,835 | 0.0% |
| NexGen Energy Ltd(NXE) | Common Stock | 65340P106 | $45.6K | 10,164 | 0.0% |
| Wrap Technologies Inc.(WRAP) | Common Stock | 98212N107 | $76.8K | 44,895 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $201.4K | 2,779 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $204.3K | 882 | 0.1% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $205.1K | 1,520 | 0.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $207.7K | 907 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $209.4K | 1,355 | 0.1% |
| SpringWorks Therapeutics Inc Ordinary Shares | Common Stock | 85205L107 | $209.8K | 4,755 | 0.1% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $212.4K | 2,902 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $220.2K | 1,966 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $224.0K | 1,747 | 0.1% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $227.5K | 415 | 0.1% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $230.2K | 1,461 | 0.1% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $231.2K | 2,189 | 0.1% |
| Palantir Technologies Inc Ordinary Shares(PLTR) | Common Stock | 69608A108 | $233.3K | 2,764 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $235.8K | 10,382 | 0.1% |
| Archrock Inc.(AROC) | Common Stock | 03957W106 | $243.6K | 9,282 | 0.1% |
| Vici Properties Inc Ordinary Shares(VICI) | Real Estate Investment Trust | 925652109 | $245.5K | 7,429 | 0.1% |
| iShares Bitcoin Trust ETF(IBIT) | Exchange Traded Fund | 46438F101 | $246.5K | 5,265 | 0.1% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $251.8K | 2,259 | 0.1% |
| Rockwell Automation Corp(ROK) | Common Stock | 773903109 | $252.3K | 976 | 0.1% |
| Petroleo Brasileiro SA Petrobras ADR(PBR) | American Depository Receipt | 71654V408 | $255.3K | 17,800 | 0.1% |
| Eaton Vance Tax-Advantaged Dividend Income(XEVTX) | Closed End Fund | 27828G107 | $256.0K | 11,000 | 0.1% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $257.5K | 3,323 | 0.1% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $260.3K | 555 | 0.1% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $261.6K | 1,121 | 0.1% |
| Brookfield Corporation(BN) | Common Stock | 11271J107 | $261.7K | 4,993 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $267.4K | 1,072 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $268.7K | 4,406 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $275.6K | 3,839 | 0.1% |
| BlackRock Enhanced Large Cap Core Fund(CII) | Closed End Fund | 09256A109 | $277.0K | 14,998 | 0.1% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $277.2K | 4,487 | 0.1% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $282.4K | 980 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $286.6K | 2,729 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $293.0K | 2,511 | 0.1% |
| Weyerhaeuser Co(WY) | Real Estate Investment Trust | 962166104 | $297.4K | 10,158 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $311.6K | 840 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $312.0K | 2,355 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $321.7K | 345 | 0.1% |
| Reaves Utility Income Fd(UTG) | Closed End Fund | 756158101 | $325.4K | 10,000 | 0.1% |
| Mondelez International Inc Cl A(MDLZ) | Common Stock | 609207105 | $335.2K | 4,906 | 0.1% |
| Berkley W R Corp(WRB) | Common Stock | 084423102 | $367.9K | 5,170 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | American Depository Receipt | 874039100 | $374.0K | 2,244 | 0.1% |
| Janus Henderson Short Duration Inc ETF(VNLA) | Exchange Traded Fund | 47103U886 | $377.5K | 7,680 | 0.1% |
| T. Rowe Price Small-Mid Cap ETF(TMSL) | Exchange Traded Fund | 87283Q826 | $383.3K | 12,575 | 0.1% |
| Invesco Galaxy Botcoin ETF(BTCO) | Exchange Traded Fund | 46091J101 | $386.4K | 4,700 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $389.5K | 9,333 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $395.2K | 1,287 | 0.1% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $405.6K | 2,705 | 0.1% |