Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 6,127 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 22,108 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.7M | 227,090 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7M | 2,910 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.7M | 28,913 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.7M | 62,922 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 37,781 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.7M | 28,687 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.7M | 4,686 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 5,083 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7M | 20,458 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 10,573 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.7M | 21,278 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 9,710 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7M | 24,122 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7M | 18,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 64,228 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7M | 18,894 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.7M | 227,543 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7M | 13,921 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7M | 7,722 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 27,162 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 3,622 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8M | 7,204 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8M | 15,369 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8M | 9,410 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 17,887 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 26,974 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.8M | 5,120 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.8M | 25,196 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.8M | 28,946 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 6,214 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8M | 25,194 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8M | 27,900 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8M | 39,931 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 13,931 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 29,502 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8M | 26,337 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.8M | 88,586 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,071 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.8M | 22,380 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 20,126 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 7,993 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.9M | 48,388 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 16,712 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9M | 47,510 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 16,116 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9M | 12,279 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 10,494 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $1.9M | 3,570,211 | 0.0% |