Q1 2025 Holdings
Filed 2025-05-09 | 686 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MRP(MRP) | MILLROSE PROPERTIES INCWHEN ISSUED | 601137102 | $0 | 36 | 0.0% |
| Hood(HOOD) | ROBINHOOD MARKETS CL A ORD | 770700102 | $0 | 17 | 0.0% |
| Saia(SAIA) | Saia Inc | 78709Y105 | $0 | 1 | 0.0% |
| NBH(NBH) | Neuberger Berman Muni | 64124P101 | $0 | 4 | 0.0% |
| RRC(RRC) | Range Resources Corp | 75281A109 | $0 | 19 | 0.0% |
| Ntnx(NTNX) | Nutanix Inc | 67059N108 | $0 | 9 | 0.0% |
| RMD(RMD) | ResMed Inc | 761152107 | $0 | 2 | 0.0% |
| Msci(MSCI) | MSCI Inc | 55354G100 | $0 | 1 | 0.0% |
| RRX(RRX) | Regal Rexnord Corp | 758750103 | $0 | 0 | 0.0% |
| Sbac(SBAC) | SBA Communications Corp | 78410G104 | $0 | 0 | 0.0% |
| Mpwr(MPWR) | Monolithic Power Systems Inc | 609839105 | $0 | 0 | 0.0% |
| Lpla(LPLA) | LPL Financial Holdings Inc | 50212V100 | $0 | 0 | 0.0% |
| A(A) | Agilent Technologies | 00846U101 | $0 | 6 | 0.0% |
| Rblx(RBLX) | Roblox Corp | 771049103 | $0 | 8 | 0.0% |
| Pstg(PSTG) | Pure Storage Inc | 74624M102 | $0 | 12 | 0.0% |
| Pins(PINS) | PINTEREST INC | 72352L106 | $0 | 9 | 0.0% |
| Payc(PAYC) | Paycom Software Inc | 70432V102 | $0 | 4 | 0.0% |
| DOC(DOC) | Healthpeak Properties Ord | 42250P103 | $0 | 23 | 0.0% |
| Gddy(GDDY) | GoDaddy Inc | 380237107 | $0 | 3 | 0.0% |
| Embc(EMBC) | EMBECTA ORD WI | 29082K105 | $0 | 4 | 0.0% |
| Dgro(DGRO) | iShares Core Dividend Growth ETF | 46434V621 | $0 | 8 | 0.0% |
| Jbht(JBHT) | JB Hunt Transport Services Inc | 445658107 | $0 | 5 | 0.0% |
| EXR(EXR) | EXTRA SPACE STORAGE INC | 30225T102 | $0 | 3 | 0.0% |
| Ibkr(IBKR) | Interactive Brokers Group Inc | 45841N107 | $0 | 6 | 0.0% |
| Entg(ENTG) | Entegris Inc | 29362U104 | $0 | 6 | 0.0% |
| JBL(JBL) | Jabil Inc | 466313103 | $0 | 4 | 0.0% |
| GAP(GAP) | Gap Inc | 364760108 | $0 | 48 | 0.0% |
| HII(HII) | Huntington Ingalls Industries Inc | 446413106 | $0 | 4 | 0.0% |
| Edit(EDIT) | Editas Medicine Inc | 28106W103 | $0 | 170 | 0.0% |
| Wynn(WYNN) | Wynn Resorts Ltd | 983134107 | $0 | 11 | 0.0% |
| MTN(MTN) | Vail Resorts Inc | 91879Q109 | $0 | 0 | 0.0% |
| Bldr(BLDR) | Builders FirstSource Inc | 12008R107 | $0 | 4 | 0.0% |
| CMS(CMS) | CMS Energy Corp | 125896100 | $0 | 9 | 0.0% |
| Veev(VEEV) | Veeva Systems Inc | 922475108 | $0 | 3 | 0.0% |
| Casy(CASY) | Casey s General Stores Inc | 147528103 | $0 | 2 | 0.0% |
| VRT(VRT) | Vertiv Holdings Co | 92537N108 | $0 | 8 | 0.0% |
| DAY(DAY) | Dayforce Inc | 15677J108 | $0 | 9 | 0.0% |
| LNG(LNG) | Cheniere Energy | 16411R208 | $0 | 4 | 0.0% |
| Chdn(CHDN) | Churchill Downs Inc | 171484108 | $0 | 6 | 0.0% |
| CLH(CLH) | Clean Harbors Inc | 184496107 | $0 | 2 | 0.0% |
| FIX(FIX) | Comfort Systems USA Inc | 199908104 | $0 | 1 | 0.0% |
| TTD(TTD) | The Trade Desk Inc Com Cl A | 88339J105 | $0 | 9 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $0 | 13 | 0.0% |
| KLG(KLG) | WK Kellogg Co | 92942W107 | $0 | 10 | 0.0% |
| Twlo(TWLO) | TWILIO INC A | 90138F102 | $0 | 7 | 0.0% |
| Dxcm(DXCM) | DexCom Inc | 252131107 | $0 | 4 | 0.0% |
| ALB(ALB) | Albemarle Corp | 012653101 | $0 | 0 | 0.0% |
| Alny(ALNY) | Alnylam Pharmaceuticals Inc | 02043Q107 | $0 | 3 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $0 | 10 | 0.0% |
| ADT(ADT) | Adt Inc | 00090Q103 | $0 | 96 | 0.0% |