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 |
|---|---|---|---|---|---|
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $306.0K | 27,326 | 0.0% |
| Cytek Biosciences Inc(CTKB)A | COM | 23285D109 | $307.0K | 76,638 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $328.1K | 397,144 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $334.1K | 1,275,088 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $355.1K | 675,913 | 0.0% |
| Aspen Aerogels Inc(ASPN)A | COM | 04523Y105 | $356.0K | 55,719 | 0.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $362.2K | 1,477,852 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $374.0K | 56,181 | 0.0% |
| Arcus Biosciences Inc(RCUS)A | COM | 03969F109 | $388.0K | 49,429 | 0.0% |
| Ceva Inc(CEVA)A | COM | 157210105 | $444.0K | 17,354 | 0.0% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $445.0K | 19,634 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $475.9K | 1,362,485 | 0.0% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $482.0K | 2,017 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $483.0K | 57,608 | 0.0% |
| Avanos MED Inc(AVNS)A | COM | 05350V106 | $484.0K | 33,756 | 0.0% |
| CVR Energy Inc(CVI)A | COM | 12662P108 | $487.0K | 25,106 | 0.0% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $493.0K | 43,748 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $497.0K | 6,169 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $499.4K | 139,871 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $514.0K | 17,526 | 0.0% |
| Core Laboratories Inc(CLB)A | COM | 21867A105 | $517.0K | 34,482 | 0.0% |
| Acadian Asset Management Inc(AAMI)A | COM | 10948W103 | $532.0K | 20,558 | 0.0% |
| Allegiant Travel Co(ALGT)A | COM | 01748X102 | $552.0K | 10,683 | 0.0% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $553.0K | 8,918 | 0.0% |
| Bristow Group Inc(VTOL)A | COM | 11040G103 | $571.0K | 18,084 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $573.0K | 83,221 | 0.0% |
| BJS Restaurants Inc(BJRI)A | COM | 09180C106 | $574.0K | 16,760 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $590.0K | 4,726 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $594.6K | 21,115 | 0.0% |
| Concentrix Corp(CNXC)A | COM | 20602D101 | $604.0K | 10,861 | 0.0% |
| Biolife Solutions Inc(BLFS)A | COM NEW | 09062W204 | $607.0K | 26,576 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $635.0K | 16,350 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $640.0K | 13,450 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $677.0K | 8,682 | 0.0% |
| Artivion Inc(AORT)A | COM | 228903100 | $681.0K | 27,712 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $684.0K | 27,966 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)A | COM | 131193104 | $687.0K | 104,224 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $705.0K | 53,842 | 0.0% |
| Collegium Pharmaceutical Inc(COLL)A | COM | 19459J104 | $707.0K | 23,688 | 0.0% |
| Century Alum Co(CENX)A | COM | 156431108 | $708.0K | 38,171 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $718.0K | 29,238 | 0.0% |
| Copt Defense Properties(CDP)A | SHS BEN INT | 22002T108 | $725.0K | 26,577 | 0.0% |
| Arlo Technologies Inc(ARLO)A | COM | 04206A101 | $727.0K | 73,702 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $747.0K | 100,452 | 0.0% |
| DXP Enterprises Inc(DXPE)A | COM NEW | 233377407 | $768.0K | 9,338 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $769.9K | 1,298,472 | 0.0% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $770.0K | 30,651 | 0.0% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $797.0K | 13,746 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)A | COM | 03209R103 | $799.0K | 27,547 | 0.0% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $809.5K | 5,881 | 0.0% |