Q1 2025 Holdings
Filed 2025-04-16 | 137 holdings | $506.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genius Group LTD | SHS NEW | Y3005A117 | $7.6K | 32,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $89.8K | 13,356 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $90.2K | 151,577 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $127.6K | 94,535 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $129.8K | 11,283 | 0.0% |
| Fastly Inc | NOTE 3/1 ADDED | 31188VAB6 | $142.3K | $150,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $200.1K | 820 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $202.0K | 865 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $204.4K | 4,001 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $206.0K | 7,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $206.2K | 900 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $206.5K | 112 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $207.5K | 371 | 0.0% |
| Home Depot(HD) | INC COM | 437076102 | $208.5K | 569 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $209.6K | 12,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $209.9K | 3,290 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $210.6K | 10,157 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $210.7K | 783 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $213.3K | 1,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $219.9K | 931 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $224.1K | 5,713 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $224.3K | 2,400 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $225.5K | 8,869 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234.7K | 2,615 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $236.6K | 421 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $238.3K | 1,538 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $239.6K | 1,614 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $263.3K | 4,840 | 0.1% |
| Tidal TR II(MFUT) | CAMBRIA CHESAPEA | 88636J337 | $265.9K | 17,066 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $266.1K | 3,371 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $266.4K | 5,514 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $272.7K | 1,951 | 0.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $277.7K | 4,924 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $278.9K | 1,100 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $282.7K | 839 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $286.5K | 9,242 | 0.1% |
| Oracle Copr(ORCL) | COM | 68389X105 | $287.7K | 2,058 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $291.3K | 2,466 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $292.8K | 848 | 0.1% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $299.9K | 13,339 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $302.1K | 2,285 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $306.9K | 8,107 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $309.8K | 1,263 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $312.1K | 2,353 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $326.8K | 1,915 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $333.2K | 904 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $339.2K | 426 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $355.4K | 1,278 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $359.2K | 4,393 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $368.7K | 1,162 | 0.1% |