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 |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 13,979 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1M | 20,910 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.1M | 101,231 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2M | 18,238 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.2M | 4,300 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2M | 19,932 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2M | 152,605 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.2M | 2,332 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 19,676 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 62,215 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 7,124 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.2M | 24,349 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.2M | 7,530 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2M | 54,467 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,946 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.2M | 29,921 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.2M | 87,916 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.2M | 187,268 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2M | 11,060 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.2M | 34,966 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.2M | 39,448 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2M | 12,719 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.2M | 118,984 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2M | 7,062 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.2M | 63,072 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.2M | 62,902 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 28,730 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3M | 13,639 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.3M | 226,796 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.3M | 29,791 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,157 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.3M | 504,298 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 18,286 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3M | 23,824 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 54,282 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 18,581 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.3M | 184,293 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.3M | 71,755 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $2.3M | 38,126 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3M | 39,368 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3M | 265,202 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.3M | 109,558 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.3M | 19,911 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 5,046 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.3M | 40,496 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.3M | 8,890 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4M | 28,925 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4M | 24,083 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4M | 7,164 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4M | 4,950 | 0.0% |