Q1 2025 Holdings
Filed 2025-05-09 | 1949 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veracyte Inc(VCYT) | COM | 92337F107 | $47.3K | 1,600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $47.8K | 210 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $48.7K | 638 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $48.7K | 23,440 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $48.9K | 6,350 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $49.1K | 600 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $49.1K | 405 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $49.8K | 490 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $50.0K | 9,150 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $50.2K | 1,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $50.4K | 1,593 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $51.4K | 590 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $51.4K | 9,055 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $51.5K | 123 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $51.5K | 3,270 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $51.6K | 1,330 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $51.8K | 1,557 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $51.8K | 680 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $52.0K | 26,300 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $52.4K | 595 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $52.4K | 7,086 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $52.6K | 1,570 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $52.8K | 600 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $54.2K | 2,449 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $54.4K | 4,579 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $55.1K | 1,779 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $55.2K | 800 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $55.3K | 161 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $55.4K | 2,267 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $55.7K | 170 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $56.3K | 18,355 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $56.5K | 2,108 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $56.5K | 2,011 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $56.6K | 527 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $57.2K | 1,681 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $57.3K | 634 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $57.3K | 1,254 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $57.7K | 1,632 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $57.9K | 31 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $58.3K | 926 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $58.7K | 1,324 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $59.0K | 19,878 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $59.3K | 10,000 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $59.3K | 1,561 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $59.5K | 2,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $59.5K | 943 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $59.7K | 1,602 | 0.0% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $59.9K | 2,385 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $61.0K | 1,617 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $61.3K | 626 | 0.0% |