Q1 2025 Holdings
Filed 2025-05-12 | 593 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5M | $8,814 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6M | 39,159 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.6M | 7,417 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | $32,433 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7M | 41,330 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 5,343 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.8M | 34,901 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $2.9M | 59,228 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,410 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 38,375 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.9M | 150,475 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.0M | 216,051 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.0M | 55,520 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.0M | 103,549 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 6,026 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $3.0M | 133,504 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3.0M | 185,000 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.0M | 33,564 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.1M | 497,917 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $3.1M | 185,500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.1M | 101,475 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $3.2M | 62,518 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.3M | 125,386 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.3M | 76,074 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 16,437 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $3.4M | 40,069 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $3.4M | 96,379 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.4M | 263,802 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.5M | $62,690 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.5M | 28,912 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.6M | 38,979 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.6M | 48,705 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | $35,308 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.7M | $48,718 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $3.7M | 99,703 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 35,572 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.8M | 125,450 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.8M | 18,820 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8M | 26,015 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.9M | 32,032 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9M | 39,971 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.9M | 129,549 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $4.1M | 288,214 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $4.1M | 500,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.2M | 18,690 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.2M | 66,240 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.3M | 52,037 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.3M | 59,943 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.3M | 123,637 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.3M | 97,021 | 0.0% |