Q1 2025 Holdings
Filed 2025-04-01 | 2387 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Technology Solutions Holdings Inc(MTSI) | Common / Ordinary Stock | 55405Y100 | $34.5K | 344 | 0.0% |
| Unum Group(UNM) | Common / Ordinary Stock | 91529Y106 | $34.5K | 424 | 0.0% |
| Brookfield Renewable Corp(BEPC) | Common / Ordinary Stock | 11285B108 | $34.7K | 1,244 | 0.0% |
| Alaska Air Group Inc(ALK) | Common / Ordinary Stock | 011659109 | $34.7K | 706 | 0.0% |
| BWX Technologies Inc(BWXT) | Common / Ordinary Stock | 05605H100 | $34.9K | 354 | 0.0% |
| Ovintiv Inc(OVV) | Common / Ordinary Stock | 69047Q102 | $35.1K | 820 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $35.3K | 438 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common / Ordinary Stock | 57060D108 | $35.5K | 164 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common / Ordinary Stock | 770700102 | $35.5K | 854 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common / Ordinary Stock | 955306105 | $35.6K | 159 | 0.0% |
| Zscaler Inc(ZS) | Common / Ordinary Stock | 98980G102 | $36.3K | 183 | 0.0% |
| Docusign Inc(DOCU) | Common / Ordinary Stock | 256163106 | $36.9K | 453 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common / Ordinary Stock | 09061G101 | $37.0K | 524 | 0.0% |
| Illumina Inc(ILMN) | Common / Ordinary Stock | 452327109 | $37.1K | 467 | 0.0% |
| Celsius Holdings Inc(CELH) | Common / Ordinary Stock | 15118V207 | $37.2K | 1,044 | 0.0% |
| TKO Group Holdings Inc(TKO) | Common / Ordinary Stock | 87256C101 | $37.3K | 244 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $37.4K | 750 | 0.0% |
| APA Corp(APA) | Common / Ordinary Stock | 03743Q108 | $37.4K | 1,781 | 0.0% |
| Block Inc(XYZ) | Common / Ordinary Stock | 852234103 | $37.5K | 690 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Exchange Traded Fund | 33738D101 | $37.5K | 1,000 | 0.0% |
| Moelis & Co(MC) | Common / Ordinary Stock | 60786M105 | $37.6K | 644 | 0.0% |
| iShares US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $37.7K | 394 | 0.0% |
| Datadog Inc(DDOG) | Common / Ordinary Stock | 23804L103 | $37.8K | 381 | 0.0% |
| Moderna Inc(MRNA) | Common / Ordinary Stock | 60770K107 | $37.8K | 1,334 | 0.0% |
| Acadia Realty Trust(AKR) | Closed-end REIT | 004239109 | $38.0K | 1,813 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common / Ordinary Stock | 816300107 | $38.0K | 415 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $38.1K | 826 | 0.0% |
| CVB Financial Corp(CVBF) | Common / Ordinary Stock | 126600105 | $38.1K | 2,063 | 0.0% |
| Canadian National Railway Co(CNI) | Common / Ordinary Stock | 136375102 | $38.1K | 391 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common / Ordinary Stock | 83088M102 | $38.4K | 594 | 0.0% |
| Encompass Health Corp(EHC) | Common / Ordinary Stock | 29261A100 | $38.6K | 381 | 0.0% |
| Ciena Corp(CIEN) | Common / Ordinary Stock | 171779309 | $38.7K | 640 | 0.0% |
| Nordson Corp(NDSN) | Common / Ordinary Stock | 655663102 | $38.7K | 192 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $38.7K | 1,250 | 0.0% |
| Gen Digital Inc(GEN) | Common / Ordinary Stock | 668771108 | $38.7K | 1,460 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common / Ordinary Stock | 02043Q107 | $38.9K | 144 | 0.0% |
| NU Holdings Ltd an Islands(NU) | Common / Ordinary Stock | G6683N103 | $39.1K | 3,815 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common / Ordinary Stock | 499049104 | $39.2K | 902 | 0.0% |
| Principal Financial Group Inc(PFG) | Common / Ordinary Stock | 74251V102 | $39.4K | 467 | 0.0% |
| Defiance Daily Target 2X Long Mstr ETF(MSTX) | Exchange Traded Fund | 88636J253 | $39.5K | 1,530 | 0.0% |
| Masimo Corp(MASI) | Common / Ordinary Stock | 574795100 | $40.2K | 241 | 0.0% |
| Credicorp Ltd(BAP) | Common / Ordinary Stock | G2519Y108 | $40.4K | 217 | 0.0% |
| Imperial Oil Ltd(IMO) | Common / Ordinary Stock | 453038408 | $40.5K | 560 | 0.0% |
| ITT Inc(ITT) | Common / Ordinary Stock | 45073V108 | $40.6K | 314 | 0.0% |
| East West Bancorp Inc(EWBC) | Common / Ordinary Stock | 27579R104 | $40.7K | 453 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $41.0K | 802 | 0.0% |
| Post Holdings Inc(POST) | Common / Ordinary Stock | 737446104 | $41.0K | 352 | 0.0% |
| WP Carey Inc(WPC) | Closed-end REIT | 92936U109 | $41.1K | 651 | 0.0% |
| Allegion PLC(ALLE) | Common / Ordinary Stock | G0176J109 | $41.2K | 316 | 0.0% |
| Vornado Realty Trust(VNO) | Closed-end REIT | 929042109 | $41.2K | 1,115 | 0.0% |