Q1 2025 Holdings
Filed 2025-05-14 | 652 holdings | $110.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sndl Inc(SNDL) | COM | 83307B101 | $14.8K | 10,497 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $30.0K | 25,000 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $86.2K | 12,112 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $88.3K | 13,141 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $92.6K | 41,540 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $133.6K | 20,176 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $139.7K | 12,150 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $177.1K | 15,225 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $203.6K | 485 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $232.6K | 1,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $243.3K | 2,480 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $246.4K | 866 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $250.3K | 487 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $255.1K | 4,391 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $263.7K | 18,960 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $274.7K | 5,536 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $276.5K | 2,277 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $283.7K | 1,345 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $289.2K | 2,604 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $305.2K | 10,631 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $311.6K | 1,158 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $313.3K | 1,226 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $313.6K | 10,003 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $316.5K | 6,992 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $320.7K | 4,859 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $338.1K | 7,120 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $355.7K | 6,176 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $367.1K | 3,037 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $376.3K | 3,930 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $403.5K | 1,468 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $411.8K | 4,600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $417.8K | 7,742 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $421.5K | 2,391 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $423.0K | 9,705 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $430.2K | 2,499 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $438.1K | 10,339 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $439.0K | 7,131 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $446.3K | 5,431 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $449.8K | 19,189 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $463.3K | 9,000 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $477.1K | 13,184 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $485.1K | 1,529 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $489.0K | 15,821 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $493.8K | 1,875 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $499.6K | 12,775 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $500.3K | 16,500 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $503.6K | 373 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $516.1K | 5,870 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $522.0K | 10,754 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $523.4K | 5,641 | 0.0% |