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 |
|---|---|---|---|---|---|
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.9M | 125,376 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.0M | 22,968 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.1M | 85,836 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.1M | 502,459 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.3M | 94,175 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 21,302 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.4M | 195,237 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4M | 70,177 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $3.4M | 679,704 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.6M | 279,143 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.6M | 75,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7M | 25,470 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 18,748 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.2M | 51,650 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2M | 92,393 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.6M | 48,076 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.6M | 116,907 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3M | 80,500 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.9M | 119,376 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.0M | 58,356 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.0M | 304,510 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.2M | 223,022 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.2M | 22,025 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.5M | 60,000 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.9M | 102,027 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $8.5M | 351,833 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9M | 20,000 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.9M | 49,950 | 0.2% |
| Vertex Inc(VERX) | CL A | 92538J106 | $10.1M | 287,117 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.2M | 158,602 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $11.6M | 838,247 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.8M | 39,908 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $12.2M | 124,930 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.7M | 150,000 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $13.2M | 197,473 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.9M | 340,000 | 0.3% |
| Rocket LAB USA Inc | COM | 773122106 | $14.0M | 785,471 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $14.3M | 51,500 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14.5M | 227,264 | 0.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $14.8M | 932,467 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.0M | 600,000 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $15.1M | 213,719 | 0.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $15.4M | 308,173 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.5M | 156,500 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.7M | 300,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 76,051 | 0.3% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $17.1M | 269,262 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.4M | 200,000 | 0.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $18.7M | 710,489 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $19.0M | 250,000 | 0.4% |