Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $146.5K | 1,545,825 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $149.2K | 678,142 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $149.9K | 1,656,325 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $150.4K | 1,562,690 | 0.0% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $150.9K | 825,511 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $156.6K | 1,284,671 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $159.6K | 1,865,504 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $161.1K | 741,819 | 0.0% |
| Tradeweb Mkts Inc(TW)A | CL A | 892672106 | $162.2K | 1,092,369 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $162.6K | 2,077,799 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $168.6K | 339,119 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $172.4K | 313,425 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $173.1K | 2,253,609 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $175.9K | 2,448,128 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $179.0K | 1,379,637 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $183.6K | 4,054,463 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $183.8K | 551,765 | 0.0% |
| Champion Homes Inc(SKY)A | COM | 830830105 | $184.4K | 1,945,975 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $188.5K | 2,315,974 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $195.1K | 1,559,987 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $198.8K | 410,214 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $200.8K | 746,787 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $203.0K | 1,671 | 0.0% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $208.0K | 8,328 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $209.4K | 2,873,908 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $213.8K | 2,442,074 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $214.8K | 5,741,949 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $217.5K | 272,692 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $218.7K | 5,237,663 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $221.7K | 1,397,821 | 0.0% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $227.7K | 6,179,399 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $228.0K | 9,359 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $229.4K | 3,494,429 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $234.0K | 38,457 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $243.4K | 1,469,968 | 0.0% |
| Central Garden & PET Co(CENT)A | COM | 153527106 | $248.0K | 6,770 | 0.0% |
| Kinsale Cap Group Inc(KNSL)A | COM | 49714P108 | $248.8K | 511,177 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $250.0K | 274,485 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $258.3K | 1,681,202 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $268.0K | 3,455,936 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $269.4K | 3,752,003 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $273.3K | 487,036 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $276.7K | 754,067 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $277.7K | 1,117,872 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $289.4K | 2,431,492 | 0.0% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $292.0K | 493 | 0.0% |
| Corsair Gaming Inc(CRSR)A | COM | 22041X102 | $293.0K | 33,069 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $298.0K | 61,275 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $302.0K | 2,004 | 0.0% |
| Avis Budget Group(CAR)A | COM | 053774105 | $303.0K | 3,988 | 0.0% |