Q1 2025 Holdings
Filed 2025-05-15 | 118 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $223.6K | 2,000 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $234.9K | 6,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $241.8K | 4,750 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $246.8K | 1,150 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $273.2K | 7,500 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $287.5K | 7,066 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $291.9K | 1,900 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $294.0K | 4,000 | 0.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $347.4K | $250,000 | 0.1% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $359.0K | 6,000 | 0.1% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $364.5K | $300,000 | 0.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $385.5K | 5,000 | 0.1% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $385.8K | $300,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $484.3K | 1,711 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $608.4K | 1,941 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $948.1K | 14,600 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,981 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0M | 16,397 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,608 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1M | 13,070 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 7,023 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 8,894 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4M | 6,825 | 0.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.4M | 17,109 | 0.3% |
| Pediatrix Medical Group Inc(MD)Call | COM | 58502B106 | $1.4M | 95,900 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,366 | 0.4% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $1.4M | 124,000 | 0.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.4M | 39,355 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,547 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 2,880 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 6,512 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.6M | 27,020 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 8,453 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 13,838 | 0.4% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.7M | 52,000 | 0.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.7M | 66,432 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8M | 20,154 | 0.4% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.8M | 124,761 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 19,795 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0M | 15,860 | 0.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0M | 20,872 | 0.5% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $2.0M | 48,000 | 0.5% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.1M | 35,283 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 22,073 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2M | 6,515 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $2.2M | 18,612 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.2M | 17,389 | 0.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.2M | 9,983 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 20,000 | 0.6% |
| GAP Inc(GAP) | COM | 364760108 | $2.3M | 112,008 | 0.6% |