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 |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $512.7K | 6,229 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $516.4K | 6,274 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $517.3K | 1,903 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $518.3K | 2,000 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $521.1K | 30,102 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $536.3K | 567 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $536.9K | 7,500 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $537.5K | 2,205 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $550.3K | 3,600 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $556.4K | 40,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $562.7K | 3,390 | 0.1% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $569.7K | 459,468 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $600.9K | 2,364 | 0.2% |
| Prophase Labs Inc | COM | 74345W108 | $616.8K | 1,525,611 | 0.2% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $617.8K | 38,292 | 0.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $624.2K | 33,905 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $628.0K | 1,673 | 0.2% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $651.0K | 100,000 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $676.1K | 6,000 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $690.3K | 5,931 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $720.9K | 7,180 | 0.2% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $722.8K | 92,310 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $726.7K | 8,363 | 0.2% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $732.2K | 43,145 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $746.5K | 35,361 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $773.0K | 4,063 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $779.3K | 5,000 | 0.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $794.6K | 59,699 | 0.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $823.5K | 150,000 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $838.7K | 68,300 | 0.2% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $840.0K | 21,500 | 0.2% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $840.1K | 12,807 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $845.4K | 55,000 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $863.4K | 16,000 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $887.8K | 1,500 | 0.2% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $888.0K | 35,000 | 0.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $905.0K | 243,931 | 0.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $946.7K | 121,686 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $966.0K | 4,360 | 0.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $967.3K | 41,443 | 0.3% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $967.5K | 63,610 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $969.4K | 9,471 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $970.8K | 24,000 | 0.3% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.0M | 42,305 | 0.3% |
| Merus N V | COM | N5749R100 | $1.1M | 26,000 | 0.3% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.1M | 61,059 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 25,275 | 0.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.2M | 40,000 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 16,456 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,500 | 0.3% |