Q1 2025 Holdings
Filed 2025-04-14 | 109 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $84.9K | $100,000 | 0.1% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $92.3K | $100,000 | 0.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $185.0K | $200,000 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $207.9K | 7,100 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $219.8K | 728 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $236.9K | 3,300 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $271.9K | 625 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $283.7K | 586 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $284.5K | 5,200 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $285.4K | 1,000 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $295.7K | 800 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $313.1K | 2,800 | 0.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $322.8K | 1,600 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $349.5K | 2,500 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $378.1K | 4,300 | 0.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $381.2K | 1,250 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $392.0K | 10,000 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $395.7K | 20,200 | 0.3% |
| Diodes Inc(DIOD) | COM | 254543101 | $405.8K | 9,400 | 0.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $410.4K | 6,500 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $410.8K | 7,000 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $413.9K | 2,075 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $430.1K | 9,150 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $432.6K | 42,000 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $438.3K | 18,700 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $440.0K | 24,200 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $460.4K | 3,150 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $460.5K | 2,200 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $462.9K | 39,000 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $463.2K | 3,700 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $465.8K | 7,300 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $468.5K | 6,600 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $486.6K | 4,400 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $491.1K | 2,800 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $493.8K | 12,000 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $498.7K | 8,000 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $510.8K | 3,195 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $525.1K | 5,000 | 0.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $526.8K | 39,400 | 0.4% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $530.1K | 34,000 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $543.3K | 18,800 | 0.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $551.9K | 12,100 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $555.7K | 2,100 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $560.0K | 17,500 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $561.2K | 6,200 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $564.4K | 12,300 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $576.8K | 5,710 | 0.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $582.2K | 7,500 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $587.8K | 3,700 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $599.3K | 4,350 | 0.5% |