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 |
|---|---|---|---|---|---|
| Kinsale Capital Group Inc(KNSL) | Common / Ordinary Stock | 49714P108 | $59.4K | 122 | 0.0% |
| PTC Inc(PTC) | Common / Ordinary Stock | 69370C100 | $59.7K | 385 | 0.0% |
| Ball Corp(BALL) | Common / Ordinary Stock | 058498106 | $60.0K | 1,152 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $60.1K | 2,721 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common / Ordinary Stock | 45841N107 | $60.3K | 364 | 0.0% |
| Hologic Inc(HOLX) | Common / Ordinary Stock | 436440101 | $60.4K | 978 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $60.7K | 1,000 | 0.0% |
| PriceSmart Inc(PSMT) | Common / Ordinary Stock | 741511109 | $60.7K | 691 | 0.0% |
| ICL Group Ltd(ICL) | Common / Ordinary Stock | M53213100 | $60.8K | 10,690 | 0.0% |
| Textron Inc(TXT) | Common / Ordinary Stock | 883203101 | $60.8K | 842 | 0.0% |
| ProShares Ultra QQQ(QLD) | Exchange Traded Fund | 74347R206 | $61.1K | 687 | 0.0% |
| Nutrien Ltd(NTR) | Common / Ordinary Stock | 67077M108 | $61.2K | 1,232 | 0.0% |
| Coterra Energy Inc(CTRA) | Common / Ordinary Stock | 127097103 | $61.6K | 2,130 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common / Ordinary Stock | 64125C109 | $61.7K | 558 | 0.0% |
| Dexcom Inc(DXCM) | Common / Ordinary Stock | 252131107 | $62.0K | 908 | 0.0% |
| Campbell Soup Co(CPB) | Common / Ordinary Stock | 134429109 | $62.4K | 1,562 | 0.0% |
| Curtiss-Wright Corp(CW) | Common / Ordinary Stock | 231561101 | $63.1K | 199 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common / Ordinary Stock | 882681109 | $63.2K | 379 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $63.5K | 333 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Closed-end REIT | 59522J103 | $64.0K | 382 | 0.0% |
| Carnival Corp(CCL) | Common / Ordinary Stock | 143658300 | $64.5K | 3,304 | 0.0% |
| W R Berkley Corp(WRB) | Common / Ordinary Stock | 084423102 | $64.7K | 909 | 0.0% |
| Conagra Brands Inc(CAG) | Common / Ordinary Stock | 205887102 | $64.8K | 2,431 | 0.0% |
| Casey's General Stores Inc(CASY) | Common / Ordinary Stock | 147528103 | $65.1K | 150 | 0.0% |
| Heico Corp(HEI) | Common / Ordinary Stock | 422806109 | $65.2K | 244 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common / Ordinary Stock | 136385101 | $65.2K | 2,117 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $65.3K | 800 | 0.0% |
| Western Digital Corp(WDC) | Common / Ordinary Stock | 958102105 | $66.2K | 1,638 | 0.0% |
| Saia Inc(SAIA) | Common / Ordinary Stock | 78709Y105 | $66.4K | 190 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Common / Ordinary Stock | 740367404 | $66.6K | 796 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common / Ordinary Stock | 538034109 | $66.7K | 511 | 0.0% |
| Pentair PLC(PNR) | Common / Ordinary Stock | G7S00T104 | $67.0K | 766 | 0.0% |
| Expedia Group Inc(EXPE) | Common / Ordinary Stock | 30212P303 | $67.4K | 401 | 0.0% |
| Teradyne Inc(TER) | Common / Ordinary Stock | 880770102 | $67.7K | 820 | 0.0% |
| Tapestry Inc(TPR) | Common / Ordinary Stock | 876030107 | $67.8K | 963 | 0.0% |
| Bank of Montreal(BMO) | Common / Ordinary Stock | 063671101 | $68.1K | 713 | 0.0% |
| UGI Corp(UGI) | Common / Ordinary Stock | 902681105 | $68.3K | 2,064 | 0.0% |
| AB Core Plus Bond ETF(CPLS) | Exchange Traded Fund | 00039J855 | $68.3K | 1,931 | 0.0% |
| Trade Desk Inc(TTD) | Common / Ordinary Stock | 88339J105 | $68.9K | 1,259 | 0.0% |
| Baxter International Inc(BAX) | Common / Ordinary Stock | 071813109 | $69.2K | 2,021 | 0.0% |
| Incyte Corp(INCY) | Common / Ordinary Stock | 45337C102 | $69.6K | 1,149 | 0.0% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $69.8K | 510 | 0.0% |
| United Therapeutics Corp(UTHR) | Common / Ordinary Stock | 91307C102 | $70.3K | 228 | 0.0% |
| DT Midstream Inc(DTM) | Common / Ordinary Stock | 23345M107 | $70.4K | 730 | 0.0% |
| Agree Realty Corp(ADC) | Closed-end REIT | 008492100 | $70.6K | 915 | 0.0% |
| Pool Corp(POOL) | Common / Ordinary Stock | 73278L105 | $70.7K | 222 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common / Ordinary Stock | 218352102 | $70.8K | 620 | 0.0% |
| Thomson Reuters Corp(TRI) | Common / Ordinary Stock | 884903808 | $71.0K | 411 | 0.0% |
| Omnicom Group Inc(OMC) | Common / Ordinary Stock | 681919106 | $71.2K | 859 | 0.0% |
| Solventum Corp(SOLV) | Common / Ordinary Stock | 83444M101 | $71.2K | 937 | 0.0% |