Q1 2025 Holdings
Filed 2025-05-14 | 1304 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $11.0K | 185 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $11.1K | 266 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | Common Stock | 798241105 | $11.1K | 2,000 | 0.0% |
| Atricure Inc(ATRC) | Common Stock | 04963C209 | $11.1K | 343 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $11.5K | 25 | 0.0% |
| Flex LNG LTD(FLNG) | Common Stock | G35947202 | $11.5K | 500 | 0.0% |
| Dutch Bros Inc(BROS) | Common Stock | 26701L100 | $11.5K | 187 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $11.6K | 22 | 0.0% |
| Travel Plus Leisure Co COM STK(TNL) | Common Stock | 894164102 | $11.6K | 250 | 0.0% |
| Blue OWL Capital Inc(OWL) | Common Stock | 09581B103 | $11.7K | 585 | 0.0% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $11.8K | 224 | 0.0% |
| ARK Next Generation Internet(ARKW) | Common Stock | 00214Q401 | $11.8K | 125 | 0.0% |
| Kestra Medical Technologies(KMTS) | Common Stock | G52441105 | $11.8K | 475 | 0.0% |
| Citizens Financial Services(CZFS) | Common Stock | 174615104 | $11.8K | 204 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $11.9K | 155 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $11.9K | 795 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $12.0K | 152 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $12.1K | 129 | 0.0% |
| Beigene LTD(ONC) | Common Stock | 07725L102 | $12.2K | 45 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | Common Stock | 674599162 | $12.3K | 446 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $12.3K | 101 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $12.3K | 231 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $12.5K | 440 | 0.0% |
| Permian Resources Corp(PR) | Common Stock | 71424F105 | $12.5K | 903 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | Common Stock | 316092402 | $12.8K | 500 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $12.8K | 22 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $12.9K | 832 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $12.9K | 616 | 0.0% |
| Construction Partners Inc(ROAD) | Common Stock | 21044C107 | $13.2K | 183 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | Common Stock | 861012102 | $13.2K | 599 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $13.2K | 147 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $13.4K | 79 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $13.5K | 443 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $13.6K | 250 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $13.8K | 278 | 0.0% |
| Grayscale Ethereum Mini Trus ETF(ETH) | Common Stock | 38964R203 | $13.8K | 804 | 0.0% |
| GEN Digital Inc(GEN) | Common Stock | 668771108 | $13.9K | 522 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $13.9K | 1,000 | 0.0% |
| Sealsq Corp(LAES) | Common Stock | G79483106 | $13.9K | 5,361 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | Common Stock | 535919500 | $14.0K | 1,764 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $14.1K | 78 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $14.2K | 500 | 0.0% |
| Liberty Global LTD(LBTYA) | Common Stock | G61188101 | $14.4K | 1,250 | 0.0% |
| Strive 500 ETF(STRV) | Common Stock | 02072L680 | $14.5K | 402 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | Common Stock | 400501102 | $14.5K | 185 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $14.7K | 178 | 0.0% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $14.7K | 265 | 0.0% |
| Smurfit Westrock PLC(SW) | Common Stock | G8267P108 | $14.8K | 328 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $15.1K | 215 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $15.2K | 135 | 0.0% |