Q1 2025 Holdings
Filed 2025-05-01 | 426 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.7K | 119 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.8K | 89 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 24 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.3K | 150 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $6.9K | 150 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9K | 70 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.0K | 100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.1K | 136 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $7.1K | 1,000 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $7.3K | 880 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.8K | 175 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.0K | 53 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $8.0K | 1,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.2K | 235 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $8.2K | 1,225 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $8.3K | 520 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $8.3K | 150 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.4K | 70 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $8.6K | 4,390 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.8K | 300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.1K | 70 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.3K | 104 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.3K | 75 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.4K | 350 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.7K | 70 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $11.0K | 750 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.2K | 205 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.2K | 55 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.2K | 439 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.2K | 90 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.5K | 102 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.8K | 163 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.9K | 82 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.7K | 100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.2K | 51 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $13.3K | 125 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.4K | 120 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $14.0K | 625 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.9K | 85 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15.7K | 590 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $16.0K | 1,080 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.7K | 400 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17.8K | 120 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $18.5K | 500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.6K | 75 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.6K | 110 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $18.7K | 1,380 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.7K | 200 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18.9K | 95 | 0.0% |