Q1 2025 Holdings
Filed 2025-04-18 | 259 holdings | $427.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $735.7K | 5,050 | 0.2% |
| Duos Technologies Group Inc(DUOT)A | COM | 266042407 | $739.2K | 131,055 | 0.2% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $762.3K | 1,467 | 0.2% |
| Champion Homes Inc(SKY)A | COM | 830830105 | $769.3K | 8,118 | 0.2% |
| Loar Holdings Inc(LOAR)A | COM SHS | 53947R105 | $810.9K | 11,477 | 0.2% |
| Williams COS Inc(WMB)A | COM | 969457100 | $830.2K | 13,892 | 0.2% |
| Carvana Co(CVNA)A | CL A | 146869102 | $841.1K | 4,023 | 0.2% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $854.6K | 14,035 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN)A | CL A | 185123106 | $863.3K | 32,211 | 0.2% |
| Kamada LTD(KMDA)A | SHS | M6240T109 | $863.4K | 130,625 | 0.2% |
| Butterfly Network Inc(BFLY)A | COM CL A | 124155102 | $868.1K | 380,741 | 0.2% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $875.9K | 2,086 | 0.2% |
| Rocket LAB USA IncA | COM | 773122106 | $901.6K | 50,425 | 0.2% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $905.3K | 4,325 | 0.2% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $907.4K | 7,037 | 0.2% |
| Cellebrite DI LTD(CLBT)A | ORDINARY SHARES | M2197Q107 | $915.7K | 47,129 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $949.6K | 7,785 | 0.2% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $954.0K | 23,183 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $1.0M | 36,744 | 0.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.0M | 1,119 | 0.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.0M | 17,942 | 0.2% |
| AB Active Etfs Inc(FWD)A | DISRUPTORS ETF | 00039J509 | $1.1M | 14,916 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.1M | 2,016 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,296 | 0.2% |
| Lensar Inc(LNSR)A | COM | 52634L108 | $1.1M | 75,685 | 0.3% |
| First TR Exchange Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $1.1M | 15,180 | 0.3% |
| UGI Corp New(UGI)A | COM | 902681105 | $1.1M | 34,617 | 0.3% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $1.2M | 13,890 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.2M | 3,346 | 0.3% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $1.3M | 12,043 | 0.3% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.3M | 4,435 | 0.3% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $1.4M | 41,020 | 0.3% |
| Ameren Corp(AEE)A | COM | 023608102 | $1.4M | 13,740 | 0.3% |
| Rush Street Interactive Inc(RSI)A | COM | 782011100 | $1.4M | 130,959 | 0.3% |
| Natera Inc(NTRA)A | COM | 632307104 | $1.4M | 10,027 | 0.3% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $1.4M | 39,604 | 0.3% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $1.4M | 25,983 | 0.3% |
| Genedx Holdings Corp(WGS)A | COM CL A | 81663L200 | $1.5M | 16,567 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.5M | 58,547 | 0.3% |
| Sila Realty Trust Inc(SILA)A | COMMON STOCK | 146280508 | $1.5M | 57,430 | 0.4% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $1.6M | 16,855 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.7M | 17,059 | 0.4% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $1.7M | 11,276 | 0.4% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $1.7M | 5,121 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $1.8M | 4,975 | 0.4% |
| Stag Indl Inc(STAG)A | COM | 85254J102 | $1.8M | 48,745 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.8M | 3,144 | 0.4% |
| American Express Co(AXP)A | COM | 025816109 | $1.8M | 6,605 | 0.4% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.8M | 5,198 | 0.4% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.8M | 5,600 | 0.4% |