Q1 2025 Holdings
Filed 2025-05-14 | 513 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $23.4K | 11,492 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $32.3K | 25,638 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $40.0K | 10,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $40.6K | 35,000 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $42.7K | 40,670 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $55.0K | 53,896 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $67.0K | 50,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $69.5K | 17,651 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $75.8K | 62,637 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $76.2K | 11,761 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $89.3K | 17,072 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $114.2K | 10,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $123.9K | 11,546 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $131.1K | 10,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $136.8K | 81,452 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $144.2K | 66,777 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $146.4K | 24,233 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $156.8K | 24,200 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $188.2K | 11,314 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $193.1K | 16,601 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $200.2K | 12,275 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $200.9K | 1,672 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $201.7K | 416 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $202.9K | 10,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $204.5K | 41,392 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $205.0K | 1,637 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $207.4K | 8,954 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $207.4K | 1,765 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $210.8K | 1,046 | 0.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $214.3K | 3,073 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $218.5K | 14,310 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $218.8K | 1,355 | 0.0% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $220.1K | 7,654 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $223.3K | 1,689 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $226.6K | 3,766 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $227.3K | 2,614 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $228.9K | 5,897 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $229.5K | 4,457 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $231.0K | 376 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $231.9K | 3,834 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $232.7K | 867 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $234.1K | 2,025 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $235.2K | 1,124 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $235.4K | 791 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $235.6K | 649 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $240.4K | 473 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $242.0K | 693 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $242.1K | 13,539 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $242.9K | 955 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $246.4K | 1,698 | 0.0% |