Q1 2025 Holdings
Filed 2025-04-24 | 393 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc CL A(DKNG) | COM | 26142V105 | $1.4M | 41,065 | 0.1% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $1.4M | 70,284 | 0.1% |
| Pinterest Inc(PINS) | COM | 72352L106 | $1.4M | 44,853 | 0.1% |
| Roblox Corp(RBLX) | COM | 771049103 | $1.4M | 23,856 | 0.1% |
| Brown and Brown(BRO) | COM | 115236101 | $1.4M | 11,251 | 0.1% |
| Aercap Holdings NV(AER) | ADR | N00985106 | $1.4M | 13,850 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.4M | 13,710 | 0.1% |
| Estee Lauder COS Inc(EL) | COM | 518439104 | $1.5M | 22,308 | 0.1% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $1.5M | 34,124 | 0.1% |
| Russell Midcap Growth Index(IWP) | COM | 464287481 | $1.5M | 12,672 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.5M | 76,450 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.5M | 17,987 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 6,983 | 0.1% |
| Shell PLC(SHEL) | ADR | 780259305 | $1.6M | 21,711 | 0.1% |
| Russell 2000 Growth Index(IWO) | COM | 464287648 | $1.6M | 6,257 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,581 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.7M | 14,862 | 0.1% |
| Dutch Brothers Inc CL A(BROS) | COM | 26701L100 | $1.7M | 26,915 | 0.1% |
| Anheuser Busch Inbev N V(BUD) | ADR | 03524A108 | $1.7M | 27,070 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $1.7M | 21,576 | 0.1% |
| Shopify Inc CL A(SHOP) | ADR | 82509L107 | $1.7M | 17,980 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 959 | 0.1% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $1.8M | 76,069 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $1.8M | 25,973 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.9M | 16,541 | 0.1% |
| Koninklijke Philips N V(PHG) | ADR | 500472303 | $1.9M | 73,485 | 0.1% |
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $1.9M | 17,140 | 0.1% |
| ING Groep N V(ING) | ADR | 456837103 | $1.9M | 96,080 | 0.1% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.9M | 49,340 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,429 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.9M | 21,490 | 0.1% |
| TPG Inc CL A(TPG) | COM | 872657101 | $2.0M | 41,290 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $2.0M | 13,471 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.0M | 27,601 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $2.0M | 24,930 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,665 | 0.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $2.1M | 8,165 | 0.1% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $2.1M | 3,841 | 0.1% |
| Ferrari NV New(RACE) | ADR | N3167Y103 | $2.2M | 5,050 | 0.1% |
| Honda Motor Co LTD ADR(HMC) | ADR | 438128308 | $2.2M | 82,035 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.2M | 20,241 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,393 | 0.1% |
| Linde PLC(LIN) | ADR | G54950103 | $2.3M | 5,018 | 0.1% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $2.3M | 46,932 | 0.1% |
| Taiwan Semiconductor MFG(TSM) | ADR | 874039100 | $2.4M | 14,474 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.5M | 4,536 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $2.6M | 21,107 | 0.2% |
| UBS Group AG(UBS) | ADR | H42097107 | $2.7M | 88,566 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $2.8M | 65,244 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,292 | 0.2% |