Q1 2025 Holdings
Filed 2025-04-16 | 416 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $17.4K | 250 | 0.0% |
| CRH Public Limited Co F(CRH) | FOREIGN ORDINARIES | G25508105 | $17.6K | 200 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $17.7K | 200 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | UIT EXCHANGE TRADED | 922908553 | $18.1K | 200 | 0.0% |
| Global X Nasdq 100 CV CAL GRW ETF(QYLG) | UIT EXCHANGE TRADED | 37954Y269 | $18.3K | 711 | 0.0% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $18.5K | 50 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $18.6K | 821 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | UIT EXCHANGE TRADED | 808524607 | $18.7K | 800 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COMMON STOCK | 09058V103 | $18.8K | 2,500 | 0.0% |
| Sony Group Corp Fsponsored ADR 1 ADR Reps 1 ORD SHS(SONY) | AMERICAN DEPOSITORY | 835699307 | $19.0K | 750 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $19.1K | 200 | 0.0% |
| Vanguard Industrials ETF(VIS) | UIT EXCHANGE TRADED | 92204A603 | $19.3K | 78 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $19.3K | 240 | 0.0% |
| TE Connectivity PLC F(TEL) | FOREIGN ORDINARIES | G87052109 | $19.5K | 138 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON STOCK | 247361702 | $19.6K | 450 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $19.8K | 700 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $20.4K | 77 | 0.0% |
| Invesco Building and Constrctn ETF(PKB) | UIT EXCHANGE TRADED | 46137V779 | $20.6K | 307 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $20.7K | 1,203 | 0.0% |
| L3harris Technologies in(LHX) | COMMON STOCK | 502431109 | $20.9K | 100 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $21.4K | 155 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COMMON STOCK | 74624M102 | $22.1K | 500 | 0.0% |
| Invsc S P Global Water Index ETF(CGW) | UIT EXCHANGE TRADED | 46138E263 | $22.3K | 400 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $22.7K | 800 | 0.0% |
| Butterfly Network Inc Class A(BFLY) | COMMON STOCK | 124155102 | $22.8K | 10,000 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON STOCK | 05550J101 | $22.8K | 200 | 0.0% |
| Comcast Corp New Class A(CMCSA) | COMMON STOCK | 20030N101 | $22.8K | 619 | 0.0% |
| Canadian Pacific KAN F(CP) | FOREIGN CANADIAN | 13646K108 | $22.9K | 326 | 0.0% |
| Equinor ASA Fsponsored ADR 1 ADR Reps 1 ORD SHS(EQNR) | AMERICAN DEPOSITORY | 29446M102 | $23.0K | 870 | 0.0% |
| Tarsus Pharmaceuticals I(TARS) | COMMON STOCK | 87650L103 | $23.1K | 450 | 0.0% |
| Ishares Msci Germany ETF(EWG) | UIT EXCHANGE TRADED | 464286806 | $23.3K | 629 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $23.8K | 133 | 0.0% |
| Vanguard Information Technology ETF(VGT) | UIT EXCHANGE TRADED | 92204A702 | $23.9K | 44 | 0.0% |
| Barrick Gold Corp F(ABX) | FOREIGN CANADIAN | 067901108 | $24.3K | 1,250 | 0.0% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $24.3K | 394 | 0.0% |
| Nuvalent Inc Class A(NUVL) | COMMON STOCK | 670703107 | $24.8K | 350 | 0.0% |
| Edwards Lifesciences COR(EW) | COMMON STOCK | 28176E108 | $25.5K | 352 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $26.3K | 400 | 0.0% |
| Global X U.S. Infrastructure Develop(PAVE) | UIT EXCHANGE TRADED | 37954Y673 | $26.4K | 700 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $26.8K | 100 | 0.0% |
| SAP SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(SAP) | AMERICAN DEPOSITORY | 803054204 | $26.8K | 100 | 0.0% |
| Ventas Inc REIT(VTR) | REAL ESTATE INVESTME | 92276F100 | $27.0K | 393 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $27.5K | 174 | 0.0% |
| Spotify Technology S A F(SPOT) | FOREIGN ORDINARIES | L8681T102 | $27.5K | 50 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $28.0K | 164 | 0.0% |
| Essential Pptys Rlty TR REIT(EPRT) | REAL ESTATE INVESTME | 29670E107 | $28.7K | 880 | 0.0% |
| Prologis Inc REIT(PLD) | REAL ESTATE INVESTME | 74340W103 | $29.1K | 260 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | UIT EXCHANGE TRADED | 37954Y855 | $29.4K | 759 | 0.0% |
| Dell Technologies Inc Class C(DELL) | COMMON STOCK | 24703L202 | $29.5K | 324 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $30.0K | 460 | 0.0% |