Q1 2025 Holdings
Filed 2025-05-14 | 411 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $22 | 250 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $22 | 195 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23 | 9,844 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $23 | 63 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $23 | 184 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $23 | 97 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23 | 294 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $25 | 801 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $25 | 201 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26 | 887 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $28 | 200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $29 | 1,013 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30 | 201 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $30 | 480 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $30 | 687 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $31 | 75 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $31 | 1,075 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $31 | 53 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $31 | 1,137 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $31 | 904 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $32 | 282 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $33 | 482 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $33 | 148 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $34 | 1,143 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $34 | 207 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $35 | 912 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $35 | 4,051 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $36 | 1,831 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $36 | 288 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $36 | 306 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $36 | 599 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $36 | 280 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $37 | 217 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $37 | 87 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $38 | 162 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $38 | 276 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $39 | 372 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $39 | 1,756 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39 | 435 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $39 | 563 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $39 | 637 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40 | 80 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40 | 81 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40 | 252 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $41 | 112 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $41 | 158 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $41 | 6,759 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $41 | 396 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $42 | 590 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $42 | 513 | 0.0% |