Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $100.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2 | 0 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $5 | 0 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6 | 1 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7 | 1 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10 | 1 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12 | 1 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16 | 0 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $27 | 0 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $27 | 1 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $29 | 1 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $31 | 0 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $141 | 1 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $161 | 1 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $175 | 50 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $284 | 1 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $297 | 25 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $301 | 6 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1K | 8 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 28 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5K | 28 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $3.3K | 53 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.3K | 350 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.5K | 360 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $7.5K | 104 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $10.4K | 654 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $11.8K | 232 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $12.4K | 10,100 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $13.2K | 8,255 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $13.7K | 568 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $17.7K | 866 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $18.4K | 113 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $19.3K | 12,501 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $21.7K | 53,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $22.1K | 600 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $24.2K | 500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $25.1K | 633 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $27.4K | 6,500 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $33.8K | 1,024 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $37.6K | 680 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $37.7K | 112 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $44.8K | 5,160 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $51.6K | 1,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $56.9K | 705 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $59.3K | 57 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $60.0K | 40,259 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $60.0K | 336 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $60.5K | 1,395 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $63.5K | 543 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $68.8K | 147 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $74.9K | 520 | 0.0% |