Q1 2025 Holdings
Filed 2025-05-09 | 681 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curevac N V | COM | N2451R105 | $249 | 90 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $677 | 85 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $977 | 49 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.3K | 31 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.4K | 8 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.7K | 109 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.5K | 102 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.9K | 35 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.2K | 100 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.6K | 63 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.9K | 94 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.5K | 57 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.8K | 655 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.1K | 122 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.2K | 24 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.4K | 161 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.1K | 339 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.3K | 214 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $9.4K | 200 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.2K | 64 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.7K | 132 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $10.8K | 39 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11.2K | 34 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.2K | 87 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.3K | 186 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.4K | 68 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.9K | 52 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $11.9K | 1,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.4K | 362 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.0K | 840 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.6K | 122 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14.1K | 88 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $14.3K | 295 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $14.7K | 63 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.0K | 388 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $16.3K | 197 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $18.2K | 257 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $18.6K | 2,598 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $19.1K | 279 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.6K | 300 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.5K | 321 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.1K | 124 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $24.1K | 128 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $24.5K | 1,703 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $25.9K | 425 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $27.0K | 125 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.6K | 77 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $29.3K | 236 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $29.7K | 290 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $30.1K | 428 | 0.0% |