Q1 2025 Holdings
Filed 2025-05-15 | 1395 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $590.4K | 1,018 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $591.6K | 879 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $595.8K | 5,893 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $595.9K | 1,297 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $596.7K | 5,659 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $598.1K | 14,790 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $598.7K | 944 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $600.5K | 61,908 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $600.9K | 3,592 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $604.3K | 1,439 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $606.9K | 8,693 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $607.9K | 5,393 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $609.3K | 4,284 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $609.7K | 1,589 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $610.8K | 26,894 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $615.2K | 5,360 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $618.3K | 4,694 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $619.3K | 18,442 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $619.3K | 1,126 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $623.4K | 267,573 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $626.9K | 1,293 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $628.1K | 27,325 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $629.3K | 3,062 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $630.3K | 2,067 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $630.9K | 5,010 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $633.3K | 4,481 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $634.2K | 3,337 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $635.7K | 5,813 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $637.0K | 263,209 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $638.0K | 8,095 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $639.6K | 7,966 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $643.9K | 2,648 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $649.1K | 12,030 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $649.9K | 1,098 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $650.5K | 14,693 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $654.1K | 2,801 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $656.0K | 7,372 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $657.6K | 5,263 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $659.3K | 2,580 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $659.9K | 4,314 | 0.1% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $664.4K | 13,335 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $666.4K | 3,000 | 0.1% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $667.4K | 24,710 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $669.9K | 9,065 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $669.9K | 1,754 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $676.2K | 13,985 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $682.4K | 11,788 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $683.0K | 15,318 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $690.0K | 61,494 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $690.6K | 13,749 | 0.1% |