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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $71 | 345 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $73 | 9,041 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $78 | 1,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $79 | 548 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $79 | 1,074 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $79 | 23,748 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $80 | 544 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $82 | 2,597 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $83 | 122 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $85 | 1,690 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $87 | 130 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $89 | 920 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $90 | 304 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $91 | 111 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $91 | 392 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $91 | 143 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $91 | 666 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $91 | 809 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $94 | 7,586 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $94 | 202 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $96 | 39,579 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $97 | 417 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $105 | 225 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $111 | 337 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $113 | 663 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $122 | 1,868 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $126 | 93,431 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $128 | 835 | 0.0% |
| Spdr Gold TrustPut | PUT | 78463V957 | $128 | 2,510 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $140 | 998 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $152 | 1,797 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $157 | 553 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $158 | 516 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $162 | 2,381 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $170 | 631 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $182 | 911 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $244 | 5,872 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $263 | 1,400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $272 | 481 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $272 | 20,200 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $294 | 5,400 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $298 | 9,999 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $302 | 11,912 | 0.0% |
| BlackRock IncPut | PUT | 09247X951 | $310 | 2,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $310 | 3,400 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $324 | 10,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $330 | 5,662 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $332 | 27,430 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $340 | 554 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $353 | 40,000 | 0.0% |