Q1 2025 Holdings
Filed 2025-05-15 | 207 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $22.5K | 33,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.0K | 150 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.9K | 250 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $25.0K | 125 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $26.3K | 300 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $26.9K | 16,724 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.2K | 165 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.5K | 35 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $30.2K | 505 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $30.5K | 3,700 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $30.7K | 430 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.3K | 300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.4K | 165 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.5K | 65 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33.4K | 55 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $33.4K | 475 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $33.4K | 689 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.5K | 125 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $33.7K | 3,270 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $35.7K | 1,998 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.2K | 500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.8K | 335 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $37.1K | 620 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.8K | 295 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.9K | 520 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $38.1K | 168 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $39.5K | 2,800 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $39.8K | 1,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $41.1K | 200 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $41.7K | 400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.8K | 84 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.9K | 250 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $42.1K | 385 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $43.7K | 66 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.9K | 500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $45.0K | 105 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.0K | 120 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $46.2K | 784 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $47.4K | 2,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.7K | 87 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.8K | 280 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $48.1K | 8,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.3K | 95 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $49.9K | 900 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $50.8K | 2,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $52.9K | 13,420 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $53.2K | 3,733 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $55.1K | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56.0K | 500 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $56.3K | 500 | 0.0% |