Q1 2025 Holdings
Filed 2025-05-12 | 1936 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MY Size Inc | COM NEW | 62844N406 | $189 | 132 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $190 | 2 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $195 | 8 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $195 | 18 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $197 | 4 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $200 | 10 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $207 | 1,050 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $210 | 16 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $211 | 2 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $213 | 1 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $213 | 10 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $222 | 3 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $234 | 4 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $242 | 345 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $252 | 50 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $255 | 10 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $263 | 400 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $266 | 100 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $289 | 45 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $292 | 41 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $311 | 265 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $320 | 8 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $343 | 10 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $345 | 50 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $350 | 3 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $358 | 3 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $367 | 1 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $377 | 250 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $388 | 17 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $389 | 66 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $399 | 10 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $410 | 10 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $434 | 110 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $453 | 73 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $461 | 390 | 0.0% |
| Markforged Holding Corporation | COM NEW | 57064N201 | $468 | 100 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $470 | 12 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $471 | 7 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $489 | 6 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $505 | 3 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $510 | 6 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $519 | 9 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $525 | 150 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $526 | 15 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $531 | 875 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $575 | 23 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $589 | 22 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $601 | 95 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $607 | 3 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $627 | 11 | 0.0% |