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Q1 2025 Holdings

Filed 2025-04-08 | 446 holdings | $842.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kirby Corp(KEX)COM497266106$2.5K250.0%
Paccar Inc(PCAR)COM693718108$2.5K260.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$2.6K190.0%
Caci International Inc(CACI)CL A127190304$2.6K70.0%
Burlington Stores Inc(BURL)COM122017106$2.6K110.0%
e.l.f. Beauty Inc(ELF)COM26856L103$2.6K420.0%
Netflix Inc(NFLX)COM64110L106$2.8K30.0%
Roku Inc Cl A Corp(ROKU)COM CL A77543R102$2.8K400.0%
Jefferies Financial Group Inc(JEF)COM47233W109$2.9K540.0%
Blackrock Muni Yield Quality CEF(MQY)COM09254F100$2.9K2500.0%
iShares Msci Eafe Growth ETF(EFG)EAFE GRWTH ETF464288885$3.1K310.0%
Uber Technologies Inc(UBER)COM90353T100$3.1K430.0%
Spirit Aerosystems Holdings Inc Hldgs A(S9Q)COM CL A848574109$3.4K1000.0%
iShares Msci India ETF(INDA)MSCI INDIA ETF46429B598$3.4K670.0%
Robo Global Healthcare Technology & Innovation ETF(HTEC)ROBO GBL HLTCR301505723$3.4K1260.0%
Nuveen Select Tax-Free Income Portfolio CEF(NXP)SH BEN INT67062F100$3.7K2550.0%
Shopify Inc(SHOP)CL A82509L107$3.7K390.0%
SAP SE ADR(SAP)SPON ADR803054204$3.8K140.0%
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27(OXY/WS)*W EXP 08/03/202674599162$3.9K1420.0%
Tradeweb Markets Inc(TW)CL A892672106$4.0K270.0%
Howmet Aerospace Inc(HWM)COM443201108$4.0K310.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$4.1K340.0%
Robo Global ETF(ROBO)ROBO GLB ETF301505707$4.1K800.0%
TransDigm Group Incorporated(TDG)COM893641100$4.2K30.0%
iShares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$4.5K480.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$4.6K4250.0%
Becton Dickinson & Co(BDX)COM075887109$4.6K200.0%
Birkenstock Holding PLC(BIRK)COM SHSM2029K104$4.6K1000.0%
Embraer SA Spons ADR(EMBJ)SPONSORED ADS29082A107$4.9K1070.0%
AppLovin Corp(APP)COM CL A03831W108$5.0K190.0%
Pioneer Muni High Income Advantage CEF(XPMAX)COM723762100$5.3K6320.0%
Nuveen Preferred & Income Opportunities CEF(JPC)COM67073B106$5.4K6760.0%
Robo Global Artificial Intelligence ETF(THNQ)ROBO GLB ARTIF301505731$5.7K1290.0%
Boston Scientific Corp(BSX)COM101137107$5.8K570.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$5.8K250.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$5.8K920.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)RBTCS ARTFL INTE37954Y715$5.9K2060.0%
Alcon Inc(ALC)ORD SHSH01301128$6.1K650.0%
WK Kellogg Co(KLG)COM SHS92942W107$6.3K3140.0%
iShares Biotechnology ETF(IBB)ISHARES BIOTECH464287556$6.4K500.0%
Progressive Corp(PGR)COM743315103$6.5K230.0%
Fidelity National Information Services Inc(FIS)COM31620M106$6.6K890.0%
Arch Capital Group Ltd(ACGL)ORDG0450A105$6.8K710.0%
Grayscale Ethereum Trust ETF(ETHE)SHS389638107$6.8K4500.0%
iShares Msci Eafe Value ETF(EFV)EAFE VALUE ETF464288877$7.5K1280.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$7.6K930.0%
Spotify Technology S.A.(SPOT)SHSL8681T102$7.7K140.0%
Carnival Corp New F(CCL)UNIT 99/99/9999143658300$7.8K4000.0%
Palantir Technologies Inc(PLTR)CL A69608A108$7.8K930.0%
Alexander & Baldwin Inc(ALEX)COM014491104$7.9K4580.0%
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