Q1 2025 Holdings
Filed 2025-05-02 | 638 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $3.4M | 21,017 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $3.5M | 7,000 | 0.1% |
| Hubspot Inc COM(HUBS)A | COM | 443573100 | $3.6M | 6,274 | 0.1% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $3.7M | 112,904 | 0.1% |
| KKR & Co Inc COM(KKR)A | COM | 48251W104 | $3.7M | 32,046 | 0.1% |
| Ishares TR HDG Msci Japan(HEWJ)A | HDG MSCI JAPAN | 46434V886 | $3.7M | 89,302 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.9M | 25,710 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $3.9M | 8,280 | 0.1% |
| Atlassian Corporation CL A(TEAM)A | CL A | 049468101 | $3.9M | 18,252 | 0.1% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $4.0M | 185,307 | 0.1% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | UT SER 1 | 78467X109 | $4.0M | 9,583 | 0.1% |
| Ishares TR Global Mater ETF(MXI) | GLOBAL MATER ETF | 464288695 | $4.1M | 49,634 | 0.1% |
| Shopify Inc CL A(SHOP)A | CL A | 82509L107 | $4.1M | 43,457 | 0.1% |
| UDR Inc COM(UDR) | COM | 902653104 | $4.2M | 91,937 | 0.1% |
| Cameco Corp COM(CCJ)A | COM | 13321L108 | $4.2M | 101,762 | 0.1% |
| Block Inc CL A(XYZ)A | CL A | 852234103 | $4.4M | 80,974 | 0.1% |
| Ishares Inc Msci Taiwan ETF(EWT)A | MSCI TAIWAN ETF | 46434G772 | $4.5M | 93,811 | 0.1% |
| Apple Inc PUTPut | PUT | 037833950 | $4.5M | 20,000 | 0.1% |
| T-Mobile US Inc COM(TMUS)A | COM | 872590104 | $4.7M | 17,565 | 0.1% |
| Public Storage Oper Co COM(PSA) | COM | 74460D109 | $4.7M | 15,671 | 0.1% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $4.7M | 60,664 | 0.1% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $4.7M | 149,600 | 0.1% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $4.8M | 88,508 | 0.1% |
| WEX Inc COM(WEX) | COM | 96208T104 | $4.8M | 30,448 | 0.1% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $4.8M | 91,714 | 0.1% |
| Veris Residential Inc COM(VRE) | COM | 554489104 | $5.0M | 297,653 | 0.1% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $5.1M | 155,692 | 0.1% |
| Ishares TR Msci India ETF(INDA)A | MSCI INDIA ETF | 46429B598 | $5.1M | 99,436 | 0.1% |
| Dayforce Inc COM(DAY) | COM | 15677J108 | $5.1M | 87,940 | 0.1% |
| 3M Co COM(MMM)A | COM | 88579Y101 | $5.4M | 36,491 | 0.2% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $5.4M | 27,083 | 0.2% |
| KLA Corp COM New(KLAC)A | COM NEW | 482480100 | $5.4M | 7,968 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $5.8M | 48,249 | 0.2% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $5.8M | 40,653 | 0.2% |
| Dynatrace Inc COM New(DT)A | COM NEW | 268150109 | $6.0M | 126,425 | 0.2% |
| LAM Research Corp COM New(LRCX)A | COM NEW | 512807306 | $6.2M | 84,574 | 0.2% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $6.2M | 83,886 | 0.2% |
| American Healthcare REIT Inc COM SHS(AHR) | COM SHS | 398182303 | $6.4M | 211,825 | 0.2% |
| Amer Sports Inc COM SHS(AS)A | COM SHS | G0260P102 | $6.4M | 240,438 | 0.2% |
| Icici Bank Limited ADR(IBN)A | ADR | 45104G104 | $6.4M | 203,754 | 0.2% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $6.6M | 39,311 | 0.2% |
| Intuit COM(INTU)A | COM | 461202103 | $6.8M | 11,065 | 0.2% |
| Tesla Inc PUTPut | PUT | 88160R951 | $6.8M | 25,000 | 0.2% |
| Asml Holding N V N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $6.9M | 10,007 | 0.2% |
| Amcor PLC ORD(AMCR) | ORD | G0250X107 | $7.0M | 722,888 | 0.2% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $7.0M | 81,621 | 0.2% |
| Select Sector Spdr TR Indl(XLI) | INDL | 81369Y704 | $7.3M | 55,400 | 0.2% |
| Biogen Inc COM(BIIB)A | COM | 09062X103 | $7.3M | 53,280 | 0.2% |
| Invesco QQQ TR PUTPut | PUT | 46090E953 | $7.5M | 15,500 | 0.2% |
| Meta Platforms Inc PUTPut | PUT | 30303M952 | $7.5M | 12,500 | 0.2% |