Q2 2025 Holdings
Filed 2025-08-14 | 204 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.4K | 65 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.3K | 125 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.8K | 35 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.9K | 65 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $29.3K | 300 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $29.4K | 1,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.6K | 300 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $30.3K | 400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.9K | 50 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $32.1K | 620 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $32.2K | 125 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.4K | 150 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $33.1K | 689 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.8K | 335 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.1K | 250 | 0.0% |
| Altisource Portfolio Solutio(ASPS) | SHS NEW | L0175J138 | $35.2K | 4,125 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.3K | 295 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.9K | 70 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $38.4K | 55 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $38.9K | 1,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39.1K | 500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $39.9K | 385 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $40.4K | 168 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $41.1K | 400 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $42.5K | 2,400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $43.5K | 900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.6K | 500 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $43.9K | 1,998 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $44.6K | 200 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $48.1K | 2,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $48.1K | 60 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.5K | 520 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.9K | 87 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $48.9K | 784 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $52.8K | 1,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $53.8K | 105 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.2K | 140 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.4K | 500 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $56.2K | 3,733 | 0.0% |
| RH(RH) | COM | 74967X103 | $56.7K | 300 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $57.1K | 8,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $57.3K | 280 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $57.6K | 1,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $58.6K | 1,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $60.0K | 600 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.4K | 62 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $62.4K | 2,785 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $65.6K | 235 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $65.6K | 2,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.9K | 250 | 0.1% |