Q1 2025 Holdings
Filed 2025-05-15 | 2249 holdings | $89.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 0 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3 | 0 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6 | 0 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6 | 1 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12 | 0 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23 | 1 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $27 | 1 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32 | 0 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $37 | 1 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $114 | 1 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $129 | 1 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $153 | 1 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $155 | 51 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $194 | 10 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $246 | 25 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $823 | 8 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $971 | 1 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.3K | 68 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2K | 29 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $2.5K | 124 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $2.8K | 53 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.3K | 350 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.3K | 267 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.6K | 360 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $6.2K | 104 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.2K | 131 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $6.7K | 1,049 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.4K | 119 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $9.4K | 10,100 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $9.6K | 232 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.1K | 1,161 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $11.2K | 5,279 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $13.0K | 654 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $13.3K | 12,001 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $14.4K | 680 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $17.0K | 1,140 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $19.7K | 600 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $25.5K | 815 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $26.2K | 563 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $28.5K | 6,500 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $31.9K | 287 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $32.5K | 3,762 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $34.7K | 53,001 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.0K | 2,036 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $36.1K | 1,144 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $36.2K | 588 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $40.2K | 3,601 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $43.6K | 3,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $46.2K | 2,974 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $50.8K | 531 | 0.0% |