Q1 2025 Holdings
Filed 2025-04-18 | 2024 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $50.5K | 750 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $50.7K | 900 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $51.0K | 259 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $51.4K | 113 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $51.5K | 3,219 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $51.6K | 2,721 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $51.7K | 744 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $52.4K | 550 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $52.5K | 900 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $52.5K | 358 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $52.5K | 2,057 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $52.5K | 560 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $52.5K | 639 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $52.5K | 550 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $52.9K | 200 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $53.6K | 162 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $53.9K | 1,055 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $54.0K | 850 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $54.2K | 480 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $54.5K | 559 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $54.8K | 1,875 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $55.3K | 3,685 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $55.4K | 1,075 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $55.4K | 94 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $55.9K | 712 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $56.0K | 219 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $56.3K | 674 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $56.3K | 816 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $56.4K | 185 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $56.5K | 1,050 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $56.6K | 5,839 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $57.3K | 1,076 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $57.3K | 601 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $57.6K | 2,031 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $58.4K | 379 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $58.6K | 949 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $59.6K | 541 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $59.8K | 195 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $60.2K | 831 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $60.3K | 322 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $60.8K | 125 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $61.2K | 850 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $61.2K | 700 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $61.2K | 684 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $61.8K | 1,650 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $62.3K | 1,040 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $62.3K | 2,572 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $62.6K | 1,326 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $63.0K | 1,015 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $63.1K | 1,000 | 0.0% |