Q1 2025 Holdings
Filed 2025-05-08 | 2055 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artivion Inc(AORT) | COM | 228903100 | $310.0K | 12,615 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $317.2K | 2,268,929 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $321.0K | 16,535 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $325.0K | 16,528 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $325.0K | 17,486 | 0.0% |
| Spdr(SPYM) | SER TR PORTFOLIO S&P500 | 78464A854 | $327.2K | 4,975,110 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $327.4K | 1,897,942 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $334.0K | 16,461 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $344.0K | 20,225 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $347.0K | 633,105 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $358.5K | 684,407 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $379.1K | 2,283,909 | 0.0% |
| Vanguard BD Index(VOO) | TOTAL BND MRKT | 922908363 | $381.7K | 742,651 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $384.3K | 1,482,966 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $410.0K | 16,742 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421.4K | 3,542,857 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $427.0K | 12,070 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $432.2K | 811,514 | 0.0% |
| Vanguard BD Index(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $486.9K | 6,036,815 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $498.0K | 15,391 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $520.4K | 558,009 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $533.0K | 40,027 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $533.4K | 645,846 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $538.2K | 2,194,140 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $546.0K | 24,809 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $557.0K | 18,371 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $561.0K | 15,016 | 0.0% |
| Ishares(SCZ) | U.S. TECH ETF | 464288273 | $615.2K | 9,683,677 | 0.0% |
| Vanguard BD Index(VO) | INDEX FDS INTERMED TERM | 922908629 | $627.9K | 2,427,941 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $666.0K | 16,036 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $677.0K | 21,510 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $698.0K | 34,326 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $703.0K | 15,548 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $721.0K | 24,756 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $729.0K | 36,723 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $734.0K | 10,118 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $758.0K | 23,156 | 0.0% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $760.0K | 19,311 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $770.0K | 20,157 | 0.0% |
| Compass Inc(COMP) | COM | 20464U100 | $791.0K | 90,625 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $823.0K | 11,662 | 0.0% |
| Astrana Health Inc(ASTH) | COM | 03763A207 | $857.0K | 27,622 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $894.3K | 2,551,780 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $898.0K | 30,118 | 0.0% |
| Concentra Group Holdings Paren(CON) | COM | 20603L102 | $964.0K | 44,422 | 0.0% |
| Allegro Microsystems(ALGM) | COM | 01749D105 | $969.0K | 38,563 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $988.0K | 15,920 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $1.0M | 38,287 | 0.0% |
| The Baldwin Insurance GRP Inc(BWIN) | COM | 05589G102 | $1.0M | 23,106 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.0M | 56,858 | 0.0% |