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 |
|---|---|---|---|---|---|
| Boise Cascade Co del(BCC) | COM | 09739D100 | $9.1M | 93,231 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.1M | 127,802 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.2M | 39,604 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.4M | 30,983 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $9.5M | 83,508 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5M | 6,608 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $9.5M | 1,685,378 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6M | 30,741 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $9.7M | 5,370,714 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.9M | 643,474 | 0.1% |
| Sndl Inc(SNDL) | COM | 83307B101 | $10.0M | 7,094,046 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $10.0M | 217,631 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0M | 47,359 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.1M | 47,058 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.1M | 71,654 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $10.1M | 30,020 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $10.4M | 35,614 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $10.4M | 297,631 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.4M | 2,376 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.4M | 51,709 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.4M | 207,877 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 104,432 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $10.6M | 289,179 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $10.7M | 365,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.8M | 23,028 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.8M | 40,828 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 103,030 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9M | 46,028 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.0M | 120,178 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.2M | 238,055 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.2M | 110,051 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $11.5M | 127,166 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.7M | 98,779 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $12.2M | 188,496 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.2M | 2,236 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.2M | 50,575 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $12.3M | 157,054 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.3M | 110,598 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.4M | 54,001 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5M | 69,594 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $12.5M | 5,441,269 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12.6M | 429,548 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $12.6M | 1,081,668 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.6M | 57,040 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $12.6M | 221,951 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.7M | 512,393 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.8M | 221,339 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.8M | 467,912 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $12.8M | 179,590 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.8M | 346,197 | 0.1% |