Q1 2025 Holdings
Filed 2025-04-16 | 73 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $1.1M | 5,600 | 13.3% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $1.1M | 166,100 | 13.2% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $1.1M | 14,100 | 12.9% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $1.1M | 9,100 | 12.8% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $1.1M | 5,100 | 12.7% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $974.0K | 4,000 | 11.5% |
| AppLovin Corp(APP) | Common Stock | 03831W108 | $927.0K | 3,500 | 10.9% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $885.0K | 18,000 | 10.4% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $14.5K | 143,900 | 0.2% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $14.3K | 221,600 | 0.2% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $12.3K | 524,200 | 0.1% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $12.3K | 301,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $12.2K | 21,800 | 0.1% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $12.0K | 215,800 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $8.3K | 183,500 | 0.1% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $7.5K | 63,100 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | ETP | 92204A207 | $7.4K | 33,900 | 0.1% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $7.4K | 153,100 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $7.3K | 38,400 | 0.1% |
| iShares S&P Small-Cap 600 Valu(IJS) | ETP | 464287879 | $7.3K | 74,800 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $7.3K | 69,700 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $7.2K | 79,300 | 0.1% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $6.8K | 126,700 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $1.3K | 8,700 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $1.3K | 24,000 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $1.3K | 5,300 | 0.0% |
| Maplebear Inc(CART) | Common Stock | 565394103 | $1.3K | 31,500 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $1.2K | 10,300 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $1.2K | 9,200 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $1.2K | 13,200 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $1.2K | 14,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $1.2K | 18,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $1.2K | 109,200 | 0.0% |
| Bunge Global SA(BG) | Common Stock | H11356104 | $1.2K | 15,800 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $1.2K | 3,900 | 0.0% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $1.2K | 3,900 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Common Stock | 36266G107 | $1.2K | 14,500 | 0.0% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $1.2K | 60,600 | 0.0% |
| Grab Holdings Ltd(GRAB) | Common Stock | G4124C109 | $1.2K | 257,500 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $1.2K | 4,700 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $1.2K | 55,800 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $1.1K | 5,500 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $1.1K | 11,900 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $1.1K | 30,700 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $1.1K | 16,400 | 0.0% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $1.1K | 78,600 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1.1K | 12,300 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.1K | 4,300 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $1.1K | 7,100 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1.1K | 20,800 | 0.0% |