Q1 2025 Holdings
Filed 2025-05-07 | 94 holdings | $304.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard Power Systems, Inc.(BLDP) | Common Shares | 058586108 | $33.0K | 30,000 | 0.0% |
| ATI Inc.(ATI) | Common Stock | 01741R102 | $135.3K | 2,600 | 0.0% |
| Equinix, Inc.(EQIX) | Common Stock | 29444U700 | $570.7K | 700 | 0.2% |
| Avantor, Inc.(AVTR) | Common Stock | 05352A100 | $603.0K | 37,200 | 0.2% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $614.0K | 1,000 | 0.2% |
| Visa Inc.(V) | Class A Common Stock | 92826C839 | $630.8K | 1,800 | 0.2% |
| Marvell Technology, Inc.(MRVL) | Common Stock | 573874104 | $677.3K | 11,000 | 0.2% |
| Pan American Silver Corp.(PAAS) | Common Stock | 697900108 | $702.6K | 27,200 | 0.2% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $772.9K | 3,500 | 0.3% |
| Pure Storage, Inc.(PSTG) | Class A Common Stock | 74624M102 | $947.4K | 21,400 | 0.3% |
| AeroVironment, Inc.(AVAV) | Common Stock | 008073108 | $1.0M | 8,400 | 0.3% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $1.0M | 10,000 | 0.3% |
| Arcosa, Inc.(ACA) | Common Stock | 039653100 | $1.0M | 13,500 | 0.3% |
| BellRing Brands, Inc(BRBR) | Common Stock | 07831C103 | $1.0M | 14,000 | 0.3% |
| BWX Technologies, Inc.(BWXT) | Common Stock | 05605H100 | $1.1M | 10,700 | 0.3% |
| CCC Intelligent Solutions Holdings Inc.(CCC) | Common Stock | 12510Q100 | $1.1M | 117,100 | 0.3% |
| Freeport-McMoRan, Inc.(FCX) | Common Stock | 35671D857 | $1.1M | 30,000 | 0.4% |
| Vaneck Rare Earth tegic Metals ETF(REMX) | Exchange Traded Products | 92189H805 | $1.2M | 29,899 | 0.4% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $1.2M | 4,800 | 0.4% |
| Ambarella, Inc.(AMBA) | Ordinary Shares | G037AX101 | $1.2M | 24,700 | 0.4% |
| Watsco, Inc.(WSO) | Common stock | 942622200 | $1.4M | 2,700 | 0.5% |
| Royal Caribbean Cruises Ltd.(RCL) | Common Stock | V7780T103 | $1.4M | 6,700 | 0.5% |
| Trane Technologies plc(TT) | Ordinary Shares | G8994E103 | $1.4M | 4,100 | 0.5% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $1.4M | 6,600 | 0.5% |
| Hewlett Packard Enterprise Company(HPE) | Common Stock | 42824C109 | $1.4M | 91,500 | 0.5% |
| The Progressive Corporation(PGR) | Common Shares | 743315103 | $1.4M | 5,000 | 0.5% |
| Symbotic Inc.(SYM) | Class A Common Stock | 87151X101 | $1.5M | 73,200 | 0.5% |
| SentinelOne, Inc(S) | Class A Common Stock | 81730H109 | $1.5M | 82,400 | 0.5% |
| Alcoa Corporation(AA) | Common Stock | 013872106 | $1.5M | 50,000 | 0.5% |
| Fabrinet(FN) | Ordinary Shares | G3323L100 | $1.5M | 7,800 | 0.5% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.6M | 17,800 | 0.5% |
| Global X Uranium(URA) | Exchange Traded Products | 37954Y871 | $1.6M | 70,000 | 0.5% |
| Vistra Corp.(VST) | Common Stock | 92840M102 | $1.6M | 13,700 | 0.5% |
| Curtiss-Wright Corporation(CW) | Common Stock | 231561101 | $1.6M | 5,100 | 0.5% |
| First Citizens BancShares, Inc.(FCNCA) | Class A Common Stock | 31946M103 | $1.7M | 900 | 0.5% |
| Live Nation Entertainment, Inc(LYV) | Common Stock | 538034109 | $1.7M | 12,800 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.7M | 6,900 | 0.6% |
| Golar LNG Limited(GLNG) | Common Shares | G9456A100 | $1.7M | 45,600 | 0.6% |
| MasTec, Inc.Call | Call | 576323909 | $1.8M | 15,000 | 0.6% |
| MongoDB, Inc.Call | Call | 60937P906 | $1.8M | 10,000 | 0.6% |
| T-Mobile US, Inc.(TMUS) | Common Stock | 872590104 | $1.8M | 6,800 | 0.6% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $1.8M | 18,300 | 0.6% |
| Spotify Technology S.A.(SPOT) | Common Stock | L8681T102 | $1.9M | 3,400 | 0.6% |
| Baker Hughes Company(BKR) | Class A Common Stock | 05722G100 | $1.9M | 42,800 | 0.6% |
| MetLife, Inc.(MET) | Common Stock | 59156R108 | $1.9M | 23,600 | 0.6% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $2.0M | 28,400 | 0.7% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $2.2M | 12,900 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $2.2M | 4,500 | 0.7% |
| Cadence Design Systems, Inc.(CDNS) | Common Shares | 127387108 | $2.3M | 9,100 | 0.8% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $2.4M | 1,300 | 0.8% |