Q1 2025 Holdings
Filed 2025-05-13 | 247 holdings | $428.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $71.7K | 46,271 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $107.1K | 11,427 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $200.6K | 3,368 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $205.2K | 1,600 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $208.6K | 3,575 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $211.6K | 4,245 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $211.7K | 4,379 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $214.5K | 2,141 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $215.2K | 2,297 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $216.1K | 2,760 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $216.3K | 6,336 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $216.9K | 4,492 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $218.6K | 2,243 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $220.3K | 610 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $220.6K | 1,601 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $221.8K | 5,450 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $224.3K | 4,468 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $227.1K | 2,077 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $230.5K | 1,963 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $232.4K | 2,631 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $234.3K | 120 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $240.2K | 850 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $251.2K | 4,529 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $251.8K | 4,090 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $259.7K | 4,476 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $260.9K | 1,260 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $262.2K | 3,578 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $264.8K | 2,272 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $266.0K | 4,700 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $268.8K | 933 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $269.1K | 330 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $269.8K | 2,936 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $271.2K | 5,767 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $272.3K | 1,777 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $274.4K | 2,766 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $275.7K | 3,373 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $276.3K | 4,623 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $276.5K | 1,215 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $283.9K | 1,509 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $289.2K | 10,161 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $291.4K | 3,641 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $292.8K | 1,988 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $299.7K | 4,424 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $305.0K | 999 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $305.5K | 2,983 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $306.6K | 2,140 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $307.0K | 1,920 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $307.7K | 1,299 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $310.5K | 2,028 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $312.6K | 5,499 | 0.1% |