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 |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $12.8M | 27,440 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $12.8M | 176,706 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.8M | 486,843 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $12.8M | 375,237 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.9M | 32,252 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $12.9M | 552,613 | 0.1% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $12.9M | 288,322 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.0M | 455,558 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $13.1M | 171,654 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.1M | 38,705 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $13.1M | 182,017 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1M | 107,759 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $13.3M | 1,872,301 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.6M | 248,676 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.0M | 308,143 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $14.0M | 245,000 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.1M | 183,068 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.1M | 162,211 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $14.2M | 589,927 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.2M | 528,983 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.2M | 71,155 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $14.3M | 23,192 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $14.6M | 85,395 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $14.8M | 65,465 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $14.8M | 471,081 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.8M | 75,322 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $14.8M | 78,043 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.0M | 220,434 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.1M | 229,851 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.1M | 73,696 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.2M | 167,269 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.3M | 30,664 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.3M | 152,665 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $15.4M | 131,189 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4M | 102,892 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.4M | 215,590 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $15.6M | 323,971 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $15.8M | 71,609 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.0M | 142,481 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $16.0M | 716,536 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $16.2M | 4,241 | 0.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $16.3M | 1,501,454 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $16.5M | 78,791 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $16.5M | 1,796,525 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $16.6M | 25,195,425 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6M | 99,306 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.7M | 126,639 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $17.0M | 122,984 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $17.1M | 164,091 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.4M | 109,747 | 0.1% |