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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9M | 74,123 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.9M | 62,275 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.0M | 9,021 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 23,066 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1M | 41,987 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.1M | 41,616 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 240,518 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.1M | 16,659 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $6.1M | 3,324,424 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.1M | 26,245 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $6.1M | 814,222 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.2M | 10,040 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.2M | 30,580 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 16,851 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $6.2M | 25,643 | 0.1% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $6.2M | 1,423,438 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.3M | 66,917 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.3M | 33,133 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3M | 24,946 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.4M | 112,448 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $6.4M | 8,850 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.4M | 153,092 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 50,542 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.4M | 41,751 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.5M | 31,402 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $6.5M | 458,750 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5M | 14,574 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.5M | 299,822 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6M | 26,551 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7M | 19,075 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.7M | 10,524 | 0.1% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $6.7M | 4,646,839 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $6.8M | 313,300 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 10,026 | 0.1% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $6.8M | 153,215 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $6.9M | 2,522,759 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.9M | 19,931 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.9M | 175,977 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.9M | 212,021 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0M | 14,391 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.0M | 144,331 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 13,690 | 0.1% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $7.1M | 25,730 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.1M | 141,850 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.1M | 46,587 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7.1M | 198,444 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 32,115 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.2M | 54,800 | 0.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $7.2M | 3,038 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $7.3M | 87,497 | 0.1% |