Q1 2025 Holdings
Filed 2025-05-15 | 728 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $8.7K | 13,688 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $22.3K | 17,543 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $27.0K | 20,000 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $65.2K | 20,000 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $100.9K | 10,000 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $102.2K | 10,270 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $107.2K | 13,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $116.3K | 10,408 | 0.0% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $128.3K | 12,800 | 0.0% |
| Cayson Acquisition Corp | SHS | G1993W109 | $132.6K | 13,000 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $135.0K | 125,000 | 0.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $135.4K | 12,689 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $142.4K | 20,000 | 0.0% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $150.0K | 14,300 | 0.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $157.7K | 15,400 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $195.4K | 17,780 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | NEXT GEN CONNECT | 46137V688 | $201.0K | 2,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $201.9K | 1,286 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $202.0K | 5,100 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $202.3K | 2,045 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $205.4K | 6,896 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $205.7K | 884 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $206.2K | 1,763 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $206.3K | 2,570 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $207.9K | 1,760 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $208.6K | 788 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $209.8K | 4,563 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $210.1K | 29 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $210.9K | 3,762 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $215.4K | 1,048 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $215.7K | 8,647 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $220.3K | 2,897 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $221.6K | 1,099 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $223.6K | 6,186 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $225.5K | 5,060 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $226.7K | 866 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $227.0K | 1,900 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $229.2K | 3,972 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $229.7K | 6,711 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $230.8K | 1,599 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $232.3K | 3,432 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $233.5K | 2,516 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $235.7K | 3,746 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $236.2K | 3,449 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $238.2K | 6,820 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $238.4K | 700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $239.8K | 1,028 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $240.5K | 3,491 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $241.0K | 4,830 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $241.2K | 2,888 | 0.0% |