Q1 2025 Holdings
Filed 2026-07-14 | 184 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $4.6K | 10,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $7.4K | 15,000 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $25.8K | 15,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $105.1K | 27,506 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $202.3K | 752 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202.5K | 4,464 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $202.8K | 87,047 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $212.6K | 5,192 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $213.0K | 6,276 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $217.9K | 5,775 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $219.1K | 4,652 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $231.0K | 1,032 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $234.1K | 3,547 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $244.0K | 1,002 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $244.8K | 5,188 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $260.1K | 3,541 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269.8K | 482 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $271.8K | 10,170 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $281.3K | 7,261 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $283.9K | 3,964 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $292.5K | 13,962 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $312.6K | 43 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $319.1K | 3,467 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $352.6K | 15,525 | 0.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $366.5K | 88,100 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $382.7K | 6,216 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $390.4K | 9,837 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $396.6K | 2,161 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $398.6K | 3,800 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $399.3K | 5,750 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $401.4K | 1,810 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $409.0K | 666 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $411.9K | 2,747 | 0.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $415.4K | 7,179 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $437.2K | 19,073 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $440.5K | 2,076 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $444.1K | 3,972 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $456.1K | 8,058 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $461.8K | 3,603 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $463.6K | 1,104 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $475.9K | 1,681 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $476.7K | 2,387 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $480.3K | 4,573 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $489.4K | 6,317 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $489.8K | 7,506 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $490.3K | 4,104 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $492.4K | 4,351 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $496.6K | 11,932 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $497.4K | 6,087 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $499.1K | 7,309 | 0.2% |