Q1 2025 Holdings
Filed 2025-05-14 | 182 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $94.2K | 92,322 | 0.0% |
| UroGen Pharma Ltd(URGN) | COM | M96088105 | $170.1K | 15,384 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $201.3K | 29,950 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $223.2K | 3,063 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $224.3K | 1,877 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $244.5K | 459 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $249.8K | 13,147 | 0.0% |
| Frank's International NV(XPRO) | Common Stock | N33462107 | $259.3K | 1,174 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269.6K | 1,726 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $278.2K | 2,424 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $286.5K | 1,529 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $292.4K | 2,529 | 0.0% |
| Safran SA(SAF) | Common Stock | F4035A557 | $307.6K | 1,175 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $320.0K | 1,858 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $323.0K | 18,801 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $326.3K | 3,817 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $329.3K | 11,924 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $351.7K | 3,208 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $352.1K | 2,998 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $356.8K | 1,059 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $358.1K | 769 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $365.7K | 8,115 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $367.4K | 7,813 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $372.1K | 254,845 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $372.4K | 5,874 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $378.9K | 1,209 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $389.6K | 1,609 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $391.6K | 8,105 | 0.0% |
| iShares BB Rated Corporate Bond ETF(HYBB) | BB RAT CORP BD | 46435U473 | $420.6K | 9,102 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $452.4K | 39,612 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $454.4K | 9,157 | 0.0% |
| Invesco Nasdaq Biotechnology ETF(IBBQ) | NASDAQ BIOTECH | 46138G599 | $547.4K | 25,833 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $566.2K | 4,051 | 0.0% |
| DiDi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $578.7K | 119,566 | 0.0% |
| Vanguard Total Bond Market Index Fund | COM | 921937603 | $582.1K | 60,321 | 0.0% |
| Invesco China Technology ETF(CQQQ) | CHINA TECHNLGY | 46138E800 | $600.2K | 13,546 | 0.0% |
| Spdr Msci Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) | MSCI EMR MKT ETF | 78470E205 | $666.6K | 19,846 | 0.0% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $694.1K | 67,788 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $700.3K | 751 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $745.4K | 12,647 | 0.0% |
| Vanguard Intermediate-Term Tax-Exempt Fund | Mutual Fund | 922907209 | $759.6K | 56,393 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $781.1K | 209,407 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $928.4K | 9,086 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $979.9K | 5,052 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $1.0M | 7,391 | 0.0% |
| GQG Partners Emerging Markets Equity Fund | Equity Mutual Fu | 00771X419 | $1.1M | 65,408 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 13,868 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $1.2M | 1,448,654 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2M | 142,441 | 0.0% |
| Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr ETF(INDS) | INDUSTRIAL RELET | 69374H766 | $1.3M | 34,274 | 0.0% |