Q1 2025 Holdings
Filed 2025-04-15 | 1065 holdings | $932.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $2.9K | 28 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 25 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.0K | 264 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 9 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.0K | 38 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.2K | 12 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.3K | 98 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.3K | 15 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.3K | 221 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.3K | 58 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3K | 14 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.4K | 17 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.5K | 252 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.5K | 113 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.6K | 19 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.6K | 7 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7K | 29 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.7K | 2 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $3.8K | 113 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.9K | 2 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.9K | 86 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.0K | 27 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0K | 6 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.0K | 138 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.1K | 56 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.1K | 66 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.1K | 36 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.2K | 37 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.3K | 7 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.4K | 107 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4K | 18 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.4K | 209 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.5K | 54 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.6K | 63 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.6K | 46 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.6K | 114 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.6K | 31 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6K | 29 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 18 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.7K | 48 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.7K | 177 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.7K | 41 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8K | 169 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.8K | 101 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 61 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.8K | 139 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.9K | 15 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.9K | 17 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 146 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.0K | 25 | 0.0% |