Q1 2025 Holdings
Filed 2025-04-23 | 966 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $548 | 11 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 12 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 12 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 17 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 17 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7K | 40 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.2K | 87 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.2K | 113 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 35 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.7K | 119 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $11.2K | 249 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.6K | 19 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $13.6K | 489 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.2K | 129 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.2K | 173 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0K | 35 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $19.6K | 221 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $27.5K | 349 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.8K | 100 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $32.6K | 71,394 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $32.8K | 430 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $41.3K | 1,860 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $46.0K | 2,965 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $48.5K | 4,173 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $58.2K | 1,691 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $60.6K | 1,508 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $61.9K | 818 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $62.9K | 1,200 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $63.2K | 521 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $64.4K | 667 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $65.2K | 1,762 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $68.4K | 1,204 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $69.1K | 1,109 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.9K | 149 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $70.3K | 775 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $70.4K | 3,211 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $73.1K | 1,184 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $73.8K | 1,466 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $74.1K | 2,088 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.9K | 150 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $86.2K | 1,810 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $86.4K | 65,468 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $92.5K | 2,010 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $94.4K | 8,114 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $95.2K | 846 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $95.3K | 3,638 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $96.1K | 31,404 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $96.3K | 3,065 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $96.5K | 12,646 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $97.5K | 3,210 | 0.0% |