Q1 2025 Holdings
Filed 2025-05-15 | 838 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8M | 51,169 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $2.8M | 1,316,264 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9M | 13,293 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.9M | 240,374 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $2.9M | 1,074,631 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.0M | 22,217 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 49,489 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 131,092 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 5,677 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 154,600 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 48,252 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.1M | 154,290 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1M | 24,354 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 19,844 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1M | 6,296 | 0.0% |
| Montrose Environmental Group I(MEG) | COM | 615111101 | $3.1M | 220,648 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2M | 19,950 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.2M | 31,683 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3M | 11,101 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.3M | 176,331 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.3M | 66,369 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.3M | 280,726 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4M | 34,335 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $3.4M | 623,059 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.4M | 12,863 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.4M | 17,188 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 6,902 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 12,918 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $3.6M | 193,431 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $3.6M | 279,749 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.6M | 59,704 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 17,145 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 4,699 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.8M | 210,839 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8M | 90,710 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.8M | 53,142 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $3.8M | 97,661 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.8M | 346,020 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 14,838 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 23,392 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.9M | 102,225 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.9M | 158,842 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 153,706 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9M | 18,943 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.0M | 198,802 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 79,443 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $4.0M | 577,715 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $4.0M | 209,270 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 67,326 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.1M | 23,137 | 0.0% |