Q1 2025 Holdings
Filed 2025-05-13 | 1762 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc(DKNG) | common | 26142V105 | $1.0M | 31,394 | 0.0% |
| Ovintiv Inc(OVV) | common | 69047Q102 | $1.0M | 24,502 | 0.0% |
| Enova International Inc(ENVA) | common | 29357K103 | $1.0M | 10,864 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | common | 92206C680 | $1.1M | 11,464 | 0.0% |
| Analog Devices(ADI) | common | 032654105 | $1.1M | 5,338 | 0.0% |
| Costar Group Inc(CSGP) | common | 22160N109 | $1.1M | 13,766 | 0.0% |
| Equity Lifestyle Properties(ELS) | common | 29472R108 | $1.1M | 16,616 | 0.0% |
| Workday Inc(WDAY) | common | 98138H101 | $1.1M | 4,748 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $1.1M | 7,200 | 0.0% |
| Paycom Software Inc(PAYC) | common | 70432V102 | $1.1M | 5,122 | 0.0% |
| Graco Inc(GGG) | common | 384109104 | $1.1M | 13,434 | 0.0% |
| Interactive Brokers Group(IBKR) | common | 45841N107 | $1.1M | 6,792 | 0.0% |
| Avantis U.S. Small Cap Value(AVUV) | common | 025072877 | $1.2M | 13,241 | 0.0% |
| Globus Medical Inc(GMED) | common | 379577208 | $1.2M | 15,974 | 0.0% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $1.2M | 2,785 | 0.0% |
| Vanguard LG CP ETF(VV) | common | 922908637 | $1.2M | 4,596 | 0.0% |
| Insulet Corp(PODD) | common | 45784P101 | $1.2M | 4,585 | 0.0% |
| DOW Inc(DOW) | common | 260557103 | $1.2M | 34,491 | 0.0% |
| Ringcentral Inc(RNG) | common | 76680R206 | $1.2M | 49,144 | 0.0% |
| Alliance Resource Partners LP(ARLP) | common | 01877R108 | $1.3M | 46,086 | 0.0% |
| Watsco Inc(WSO) | common | 942622200 | $1.3M | 2,474 | 0.0% |
| Texas Pacific Land Corp REIT(TPL) | common | 88262P102 | $1.3M | 953 | 0.0% |
| Sylvamo Corp(SLVM) | common | 871332102 | $1.3M | 18,922 | 0.0% |
| Davita Inc(DVA) | common | 23918K108 | $1.3M | 8,329 | 0.0% |
| Pinterest Inc(PINS) | common | 72352L106 | $1.3M | 41,962 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | common | 253868103 | $1.3M | 9,081 | 0.0% |
| General Motors(GM) | common | 37045V100 | $1.3M | 28,032 | 0.0% |
| Uipath Inc(PATH) | common | 90364P105 | $1.3M | 128,534 | 0.0% |
| Veralto Corp(VLTO) | common | 92338C103 | $1.3M | 13,633 | 0.0% |
| Mettler-Toledo International(MTD) | common | 592688105 | $1.3M | 1,139 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $1.4M | 22,642 | 0.0% |
| Viper Energy Inc(VNOMUSD) | common | 927959106 | $1.4M | 30,000 | 0.0% |
| Cummins Inc(CMI) | common | 231021106 | $1.4M | 4,341 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | common | 75886F107 | $1.4M | 2,171 | 0.0% |
| Vanguard SHT Term Bond ETF(BSV) | common | 921937827 | $1.4M | 17,752 | 0.0% |
| Main Street Capital Corp(MAIN) | common | 56035L104 | $1.4M | 25,000 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | common | 683797104 | $1.4M | 23,850 | 0.0% |
| Albertsons COS Inc(ACI) | common | 013091103 | $1.4M | 64,690 | 0.0% |
| Fluor Corp(FLR) | common | 343412102 | $1.4M | 40,003 | 0.0% |
| Shift4 Payments Inc(FOUR) | common | 82452J109 | $1.4M | 17,546 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $1.4M | 8,177 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $1.4M | 14,835 | 0.0% |
| Mohawk Industries Inc(MHK) | common | 608190104 | $1.5M | 12,713 | 0.0% |
| Chemed Corp(CHE) | common | 16359R103 | $1.5M | 2,388 | 0.0% |
| Marvell Technology Inc(MRVL) | common | 573874104 | $1.5M | 23,878 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $1.5M | 14,922 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $1.5M | 58,064 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $1.5M | 19,723 | 0.0% |
| Prosperity Bancshares Inc(PB) | common | 743606105 | $1.5M | 21,070 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $1.5M | 32,902 | 0.0% |