Q1 2025 Holdings
Filed 2025-04-21 | 945 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $46.8K | 116,976 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $147.2K | 9,100 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $246.0K | 80,400 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $445.2K | 1,620 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $562.9K | 6,979 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $729.0K | 24,004 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $927.6K | 155,893 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3M | 66,611 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3M | 11,258 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3M | 39,136 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.4M | 39,200 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,008 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4M | 48,077 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4M | 229,820 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4M | 9,455 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5M | 96,270 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.5M | 28,349 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6M | 20,529 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6M | 19,250 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6M | 12,810 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6M | 30,653 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 10,988 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.7M | 25,376 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7M | 79,498 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.7M | 42,282 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7M | 8,410 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 154,127 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.7M | 31,462 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7M | 28,179 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8M | 8,102 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 28,466 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.8M | 94,487 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 25,265 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8M | 26,793 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8M | 68,259 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.9M | 116,839 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9M | 8,571 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9M | 152,795 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9M | 62,528 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.0M | 10,619 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0M | 33,972 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.0M | 34,168 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.0M | 19,901 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1M | 12,188 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1M | 72,769 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1M | 34,517 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.1M | 177,846 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.2M | 186,159 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2M | 80,052 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2M | 24,750 | 0.0% |