Q1 2025 Holdings
Filed 2025-05-09 | 195 holdings | $281.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $0 | 0 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $425 | 6 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $494 | 5 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $657 | 12 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $682 | 4 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $795 | 14 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $905 | 14 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $949 | 14 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $978 | 33 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $998 | 100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 22 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2K | 16 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.3K | 6 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 12 | 0.0% |
| Investment Managers SER TR I | TRADR 2X SHORT | 46144X123 | $1.7K | 38 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8K | 9 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8K | 10 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 20 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 4 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1K | 6 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.1K | 183 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 8 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 28 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8K | 21 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 30 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.1K | 33 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 22 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 18 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 24 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.6K | 68 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 15 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 55 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $3.8K | 420 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 144 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4K | 105 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 21 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.7K | 40 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8K | 48 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 18 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 12 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9K | 24 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0K | 69 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.2K | 36 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.1K | 21 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.4K | 12 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $7.7K | 167 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.2K | 290 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.4K | 375 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.7K | 20 | 0.0% |