Q2 2025 Holdings
Filed 2025-07-10 | 73 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.8M | 5,200 | 13.2% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $1.4M | 30,800 | 10.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.3M | 14,500 | 9.5% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $1.3M | 10,000 | 9.4% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.3M | 23,100 | 9.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.2M | 15,500 | 9.0% |
| AppLovin Corp(APP) | Common Stock | 03831W108 | $1.2M | 3,500 | 8.9% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $1.1M | 9,600 | 8.1% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $1.0M | 5,100 | 7.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $965.0K | 4,000 | 7.0% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $870.0K | 166,100 | 6.3% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $15.5K | 143,900 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $15.5K | 221,600 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $13.7K | 230,800 | 0.1% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $13.5K | 215,800 | 0.1% |
| iShares Msci United Kingdom ET(EWU) | ETP | 46435G334 | $13.4K | 338,300 | 0.1% |
| iShares Msci Switzerland ETF(EWL) | ETP | 464286749 | $12.9K | 234,500 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $9.4K | 189,500 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $8.6K | 77,900 | 0.1% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETP | 808524300 | $8.4K | 288,500 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETP | 464287101 | $8.4K | 27,500 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETP | 81369Y803 | $8.4K | 33,000 | 0.1% |
| Vanguard Consumer Discretionar(VCR) | ETP | 92204A108 | $8.0K | 22,100 | 0.1% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $7.8K | 270,300 | 0.1% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $7.2K | 129,200 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETP | 92204A504 | $7.1K | 28,700 | 0.1% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $1.8K | 13,700 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $1.6K | 140,000 | 0.0% |
| Reddit Inc(RDDT) | Common Stock | 75734B100 | $1.6K | 10,400 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $1.5K | 7,900 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $1.5K | 17,200 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $1.5K | 4,400 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $1.5K | 26,400 | 0.0% |
| Maplebear Inc(CART) | Common Stock | 565394103 | $1.4K | 31,500 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.4K | 20,500 | 0.0% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $1.4K | 78,600 | 0.0% |
| Super Micro Computer Inc(SMCI) | Common Stock | 86800U302 | $1.4K | 28,600 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1.4K | 20,800 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1.4K | 14,000 | 0.0% |
| MicroStrategy Inc(MSTR) | Common Stock | 594972408 | $1.4K | 3,400 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $1.4K | 31,600 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $1.4K | 2,600 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.4K | 37,200 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $1.3K | 10,800 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $1.3K | 19,700 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $1.3K | 10,300 | 0.0% |
| Regal Rexnord Corp(RRX) | Common Stock | 758750103 | $1.3K | 9,100 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $1.3K | 7,100 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $1.3K | 101,100 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $1.3K | 16,400 | 0.0% |