Q1 2025 Holdings
Filed 2025-05-15 | 476 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $20.0K | 13,096 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $39.0K | 12,050 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $48.6K | 26,403 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $55.3K | 20,498 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $58.4K | 20,335 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $59.4K | 19,424 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $68.4K | 12,019 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $72.8K | 13,822 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $80.3K | 10,519 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $86.6K | 11,389 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $100.8K | 17,774 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $103.3K | 27,029 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $103.6K | 11,302 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $105.1K | 18,211 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $144.8K | 14,437 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $151.5K | 10,095 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $158.0K | 12,043 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $160.3K | 15,581 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $160.4K | 29,119 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $177.0K | 24,894 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $183.3K | 27,365 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $188.4K | 12,426 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $201.3K | 4,863 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $203.3K | 3,093 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $203.9K | 14,967 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $205.5K | 6,296 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $205.8K | 1,558 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.8K | 1,127 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $207.0K | 1,596 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $207.1K | 4,431 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $207.3K | 977 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $207.9K | 1,969 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.6K | 1,585 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $210.7K | 1,120 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $212.5K | 645 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $212.7K | 672 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $213.4K | 953 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $213.8K | 3,443 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $214.4K | 942 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $215.2K | 2,237 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $216.5K | 5,265 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $216.5K | 1,354 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $216.7K | 1,752 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $217.8K | 3,123 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $217.9K | 2,079 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $218.8K | 4,748 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $219.0K | 3,450 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $219.2K | 1,690 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $219.5K | 1,267 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $220.0K | 3,108 | 0.0% |