Q1 2025 Holdings
Filed 2025-05-15 | 106 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $185.6K | 69,000 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $198.3K | 33,900 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $346.1K | 34,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $368.5K | 3,300 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $387.2K | 5,670 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $448.5K | 3,400 | 0.1% |
| VS Trust(UVIX) | 2X LONG VIX FUTU | 92891H606 | $465.4K | 12,500 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $490.0K | 58,970 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $493.0K | 132,160 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $509.8K | 3,335 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $529.7K | 895 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $530.6K | 156,994 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $538.2K | 16,500 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $539.2K | 6,000 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $542.4K | 29,752 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $565.4K | 28,600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $574.1K | 20,300 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $580.5K | 83,881 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $675.6K | 9,000 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $684.2K | 13,290 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $705.9K | 6,300 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $714.3K | 4,303 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $728.3K | 31,666 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $843.7K | 18,600 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $907.9K | 9,000 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $967.8K | 10,213 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 24,000 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0M | 12,252 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 20,406 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 13,688 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 7,840 | 0.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $1.2M | 60,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,401 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3M | 12,800 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.3M | 158,975 | 0.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.3M | 60,284 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,609 | 0.2% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.3M | 129,347 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 2,158 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 12,428 | 0.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.5M | 58,751 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 10,328 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5M | 18,685 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 2,812 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7M | 6,150 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,610 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 30,516 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 13,600 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.3M | 235,037 | 0.3% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.9M | 177,471 | 0.4% |