Q1 2025 Holdings
Filed 2025-05-14 | 390 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $30.0K | 20,000 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $36.0K | 30,000 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $40.3K | 15,055 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $48.2K | 13,000 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $49.1K | 16,000 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $52.5K | 25,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $75.6K | 130,000 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $75.8K | 61,613 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $77.5K | 12,600 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $80.3K | 114,523 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $83.8K | 27,760 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $115.9K | 10,100 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $126.4K | 16,748 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $128.5K | 205,605 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $156.0K | 150,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $176.7K | 11,505 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $180.0K | 10,000 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $187.5K | 20,445 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $200.2K | 1,357 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $202.1K | 12,110 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $203.9K | 4,100 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $204.1K | 27,614 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $204.2K | 1,194 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $204.7K | 2,877 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $206.5K | 6,665 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210.8K | 226 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $211.3K | 1,604 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $212.4K | 937 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $214.0K | 10,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $214.5K | 879 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $215.3K | 9,715 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $216.4K | 2,816 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $216.7K | 1,316 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $217.6K | 2,960 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $218.5K | 1,304 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $220.4K | 1,719 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $220.9K | 2,905 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $221.0K | 2,405 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $223.3K | 1,461 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $227.5K | 955 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $228.2K | 169 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $228.5K | 1,050 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $230.5K | 6,332 | 0.0% |
| Sprott FDS TR(GBUG) | ACTIVE GOLD & SI | 85208P865 | $230.8K | 10,615 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $232.7K | 880 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $234.0K | 1,606 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $234.6K | 3,798 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $237.4K | 3,987 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $241.8K | 4,404 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $242.1K | 6,690 | 0.0% |