Q1 2025 Holdings
Filed 2025-05-14 | 2091 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 41,949 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5M | 22,767 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 22,635 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5M | 41,122 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 9,261 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.5M | 61,252 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $1.5M | 165,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5M | 17,077 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 18,239 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.5M | 32,715 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.5M | 20,084 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 26,576 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5M | 25,355 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 13,899 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6M | 24,642 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.6M | 8,838 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 18,264 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.6M | 34,874 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 20,046 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6M | 6,537 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6M | 17,804 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.6M | 53,080 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 58,144 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6M | 11,812 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6M | 4,835 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6M | 16,262 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.7M | 11,463 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7M | 30,679 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7M | 22,116 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,739 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7M | 85,008 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 27,750 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.7M | 143,691 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 6,914 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 14,860 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.7M | 19,926 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,586 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 42,770 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.7M | 57,361 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 15,330 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.7M | 20,339 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 11,167 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.7M | 31,128 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.7M | 130,273 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7M | 48,737 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 4,772 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.8M | 78,993 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 3,368 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 25,686 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.8M | 6,703 | 0.0% |