Q1 2025 Holdings
Filed 2025-04-29 | 1446 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $7.3K | 137 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $7.4K | 427 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $7.4K | 100 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $7.4K | 600 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.5K | 699 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.6K | 66 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.7K | 43 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.7K | 64 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.9K | 15 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $8.1K | 317 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $8.1K | 400 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $8.2K | 142 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.2K | 307 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.4K | 144 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.5K | 273 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.6K | 92 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.7K | 200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.8K | 125 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.0K | 71 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $9.0K | 460 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $9.0K | 99 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $9.4K | 74 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $9.4K | 300 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $9.5K | 67 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $9.6K | 823 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.7K | 249 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.7K | 170 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.8K | 5 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $9.9K | 300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.6K | 77 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $10.7K | 747 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $10.7K | 375 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.9K | 277 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.1K | 75 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.1K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.2K | 241 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $11.4K | 1,400 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.9K | 250 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.2K | 50 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $12.7K | 315 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $12.7K | 60 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $12.8K | 135 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $12.9K | 192 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $12.9K | 126 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $13.0K | 125 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.2K | 430 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $13.3K | 1,700 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $13.4K | 1,500 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $13.4K | 200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.7K | 32 | 0.0% |