Q1 2025 Holdings
Filed 2025-04-09 | 298 holdings | $836.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $16.6K | 10,712 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $69.0K | 60,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $164.0K | 12,506 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $201.5K | 3,072 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $203.6K | 1,704 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $205.2K | 2,600 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $209.0K | 2,670 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $212.1K | 736 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $215.0K | 3,406 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $215.3K | 2,052 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $216.7K | 1,949 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $218.8K | 805 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $222.7K | 30,335 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $223.0K | 1,502 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $225.6K | 6,365 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $226.2K | 14,466 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $226.5K | 7,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $229.2K | 650 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $229.7K | 7,495 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $230.9K | 3,618 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $233.5K | 3,112 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $233.8K | 1,653 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $234.5K | 1,642 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $235.1K | 790 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $236.1K | 1,317 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $237.0K | 2,408 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $238.1K | 3,781 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $240.7K | 2,501 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $242.1K | 2,582 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $242.6K | 2,478 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $244.2K | 6,764 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $248.1K | 1,198 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $250.6K | 111,880 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $250.7K | 940 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $251.7K | 3,248 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $253.7K | 2,900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $254.2K | 2,532 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $259.0K | 12,775 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $260.7K | 2,482 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $264.1K | 2,766 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $266.7K | 1,274 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $268.0K | 2,317 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $268.5K | 1,502 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $269.1K | 8,113 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $271.7K | 3,592 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $272.2K | 4,149 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $272.9K | 4,028 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $273.2K | 3,319 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $273.2K | 1,495 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $276.7K | 6,045 | 0.0% |