Q1 2025 Holdings
Filed 2025-05-13 | 70 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $41.8K | 10,050 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $50.1K | 82,759 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201.3K | 1,440 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $201.8K | 2,979 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.6K | 1,600 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.2K | 2,065 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $212.7K | 4,699 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.9K | 1,600 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $219.3K | 392 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $239.1K | 5,400 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $242.2K | 1,420 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $260.4K | 2,060 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $264.5K | 3,277 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $268.2K | 1,150 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.3K | 4,412 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $284.6K | 2,710 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $285.1K | 1,673 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $287.9K | 11,363 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $317.0K | 1,830 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $337.0K | 4,350 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $344.7K | 2,020 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $355.0K | 3,500 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $357.4K | 1,457 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $358.7K | 3,300 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $376.6K | 11,000 | 0.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $385.0K | 6,000 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $389.1K | 7,811 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $410.6K | 3,210 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $440.1K | 3,900 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $443.0K | 862 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $475.4K | 4,100 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482.6K | 2,910 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $514.0K | 5,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $521.9K | 980 | 0.5% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $573.6K | 18,390 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $625.4K | 21,100 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $632.0K | 4,500 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $635.1K | 5,340 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $659.1K | 2,159 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $713.0K | 5,375 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $741.5K | 2,861 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $778.4K | 399 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.3K | 3,729 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $906.4K | 11,090 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $961.9K | 1,669 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $981.4K | 3,150 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 13,917 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $1.0M | 51,980 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 6,200 | 0.9% |