Q1 2025 Holdings
Filed 2025-05-12 | 202 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC)Call | COM | 958102105 | $30.1K | 3,143,752 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $142.2K | 10,893 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $221.4K | 823 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $232.6K | 8,774 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $314.5K | 4,356 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $320.7K | 9,669 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $335.6K | 18,051 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $360.2K | 41,352 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $429.4K | 2,521 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $478.7K | 8,296 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $829.0K | 3,703 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $853.6K | 6,481 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $885.8K | 24,470 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 10,935 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 9,764 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 9,472 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 12,031 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,203 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 9,776 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 15,107 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,118 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 3,615 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,636 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,838 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 6,435 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 14,922 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2M | 5,718 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 17,753 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,700 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.2M | 173,715 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.2M | 500,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,687 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 10,009 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 8,253 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2M | 63,202 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 25,598 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.2M | 127,962 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,089 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 10,488 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,611 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,474 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3M | 40,634 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,781 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.3M | 17,074 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,537 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 16,365 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,176 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,675 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,093 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3M | 2,848 | 0.0% |