Q1 2025 Holdings
Filed 2025-04-10 | 214 holdings | $944.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $1.9K | 10,000 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $5.1K | 12,000 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $6.1K | 11,000 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $10.8K | 15,000 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $43.0K | 20,260 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $52.0K | 12,500 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $55.8K | 17,598 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $59.0K | 18,367 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $110.7K | 10,752 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $143.8K | 125,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $168.1K | 14,450 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $202.1K | 1,182 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $204.3K | 6,592 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $207.0K | 30,800 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $207.8K | 4,521 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $209.7K | 1,440 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $210.3K | 6,023 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $212.0K | 644 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $212.8K | 46 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $213.3K | 1,007 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $213.4K | 4,250 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $213.9K | 2,936 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $214.0K | 4,004 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $216.1K | 3,048 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $216.6K | 1,635 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $218.7K | 21,804 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $221.4K | 408 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $221.8K | 3,619 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $223.8K | 6,237 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $224.9K | 1,280 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $227.7K | 860 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $228.6K | 376 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $232.1K | 3,936 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $233.0K | 4,773 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $234.2K | 3,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $240.8K | 876 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $240.9K | 851 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $243.4K | 29,050 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $244.5K | 1,035 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $248.7K | 490 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $253.6K | 373 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $253.9K | 2,485 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $256.3K | 8,708 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $258.8K | 10,211 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $259.0K | 1,261 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $262.8K | 1,540 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $269.4K | 338 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $269.7K | 4,133 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $270.8K | 8,262 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $272.5K | 11,040 | 0.0% |