Q1 2025 Holdings
Filed 2025-05-15 | 217 holdings | $384.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $269.1K | 1,752 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $271.0K | 4,132 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $276.6K | 906 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $276.6K | 1,569 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $291.8K | 4,100 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $292.1K | 10,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $302.6K | 46,352 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $304.5K | 2,593 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $306.1K | 6,073 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $314.8K | 4,330 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $315.6K | 3,626 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $316.2K | 1,853 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $319.6K | 11,202 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $320.5K | 2,879 | 0.1% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $321.1K | 279,231 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $327.5K | 346 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $329.7K | 7,739 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $330.7K | 3,965 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $332.3K | 7,886 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $332.7K | 4,608 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $334.7K | 1,672 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $337.9K | 3,118 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $338.5K | 4,410 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $340.2K | 3,449 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $346.8K | 3,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $350.3K | 3,670 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $351.9K | 531 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $362.2K | 95 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $365.5K | 3,442 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $373.3K | 37,000 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $380.3K | 18,452 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $389.9K | 9,739 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $390.3K | 7,445 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $393.8K | 4,320 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $394.3K | 10,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $399.1K | 1,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $409.7K | 6,000 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $410.9K | 25,680 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $413.0K | 14,000 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $428.3K | 6,100 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $429.0K | 12,923 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $435.7K | 4,692 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $436.1K | 9,000 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $459.6K | 36,450 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $463.8K | 125,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $464.7K | 3,324 | 0.1% |
| Honest Co Inc(HNST) | COM | 438333106 | $470.2K | 100,033 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $478.0K | 15,425 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $479.4K | 3,100 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $497.7K | 47,400 | 0.1% |