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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6M | 72,006 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $4.6M | 5,246,052 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.6M | 27,462 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.6M | 19,865 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7M | 10,911 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7M | 7,712 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.7M | 111,705 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $4.7M | 192,347 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8M | 30,907 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8M | 50,120 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.9M | 48,972 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.9M | 19,295 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.9M | 34,518 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $4.9M | 558,860 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $5.0M | 275,714 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 81,299 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.0M | 21,296 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.0M | 15,303 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0M | 181,871 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.1M | 52,611 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1M | 8,643 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.1M | 73,186 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.1M | 149,505 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.2M | 14,043 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.2M | 71,220 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.2M | 124,197 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.3M | 170,236 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $5.3M | 232,613 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.3M | 159,578 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $5.3M | 79,507 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.3M | 44,553 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.3M | 48,270 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.4M | 21,947 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4M | 46,579 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.5M | 104,361 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.5M | 185,967 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5M | 52,627 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.5M | 31,313 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.6M | 35,302 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6M | 22,880 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.6M | 132,841 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 17,967 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 29,254 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.7M | 94,469 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7M | 80,182 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.8M | 27,786 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.8M | 48,580 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.9M | 10,120 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.9M | 284,644 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.9M | 82,161 | 0.0% |