Q1 2025 Holdings
Filed 2025-04-17 | 154 holdings | $300.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $112.8K | 11,182 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $167.9K | 13,243 | 0.1% |
| Marsh Mclennan COS Inc(MRSH)A | COM | 571748102 | $200.1K | 820 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $203.4K | 992 | 0.1% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $203.4K | 1,143 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $206.3K | 1,233 | 0.1% |
| Msci Inc(MSCI)A | COM | 55354G100 | $213.2K | 377 | 0.1% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $216.6K | 1,582 | 0.1% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $216.9K | 1,642 | 0.1% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $218.9K | 3,555 | 0.1% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $219.8K | 941 | 0.1% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $226.2K | 848 | 0.1% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $226.2K | 1,066 | 0.1% |
| Everest Group LTD(EG)A | COM | G3223R108 | $226.4K | 623 | 0.1% |
| Brown Brown Inc(BRO)A | COM | 115236101 | $227.5K | 1,829 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $227.7K | 8,051 | 0.1% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $227.9K | 7,887 | 0.1% |
| Coherent Corp(COHR)A | COM | 19247G107 | $228.7K | 3,522 | 0.1% |
| CRH PLC(CRH)A | ORD | G25508105 | $228.9K | 2,602 | 0.1% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $229.0K | 2,398 | 0.1% |
| AIM ETF Products Trust(FLJJ)A | ALLIANZIM U S EQ | 00888H638 | $232.4K | 8,263 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $233.3K | 1,519 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $234.5K | 711 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $234.8K | 4,187 | 0.1% |
| ELI Lilly Co(LLY)A | COM | 532457108 | $234.9K | 284 | 0.1% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $235.7K | 8,647 | 0.1% |
| Take Two Interactive Softwar(TTWO)A | COM | 874054109 | $237.3K | 1,145 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $239.0K | 779 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $241.0K | 650 | 0.1% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $243.4K | 426 | 0.1% |
| EA Series Trust(ROE)A | ASTORIA US EQUAL | 02072L433 | $244.6K | 8,357 | 0.1% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $249.0K | 4,254 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $249.1K | 964 | 0.1% |
| Bondbloxx ETF Trust(XONE)A | BLOOMBERG ONE YR | 09789C861 | $250.4K | 5,037 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $253.2K | 977 | 0.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $253.5K | 1,257 | 0.1% |
| Linde PLC(LIN)A | SHS | G54950103 | $257.0K | 552 | 0.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $261.1K | 328 | 0.1% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $263.4K | 544 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $271.6K | 812 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $271.7K | 2,747 | 0.1% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $273.8K | 1,182 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $275.3K | 1,644 | 0.1% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $279.2K | 761 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $283.7K | 462 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $285.8K | 2,403 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $293.0K | 1,719 | 0.1% |
| Oneok Inc New(OKE)A | COM | 682680103 | $294.6K | 2,969 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $294.9K | 6,270 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $296.9K | 4,146 | 0.1% |