Q1 2025 Holdings
Filed 2025-04-28 | 722 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $347.2K | 15,831 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $347.7K | 10,554 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $350.0K | 5,158 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $350.7K | 7,372 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $354.5K | 11,434 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $355.3K | 2,319 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $355.5K | 2,450 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $355.7K | 43,914 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $356.0K | 13,512 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $357.5K | 2,446 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $361.9K | 2,160 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $362.5K | 6,536 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $363.1K | 3,342 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $364.4K | 3,115 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $365.2K | 2,900 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $365.3K | 5,205 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $366.4K | 2,909 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $366.7K | 1,833 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $367.9K | 5,124 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $368.9K | 4,836 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $370.2K | 10,812 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $370.7K | 3,290 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $375.3K | 2,963 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $375.6K | 4,743 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $381.3K | 1,890 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $382.2K | 19,322 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $382.3K | 1,503 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $383.9K | 4,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $384.7K | 3,671 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $384.8K | 2,450 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $388.9K | 9,839 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $390.1K | 2,229 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $390.5K | 27,581 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $391.6K | 700 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $392.1K | 10,356 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $392.5K | 7,405 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $394.6K | 28,700 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $395.6K | 2,449 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $395.9K | 1,624 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $396.2K | 683 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $397.3K | 1,304 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $398.5K | 2,409 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $398.9K | 9,535 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $400.3K | 3,407 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $401.3K | 504 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $404.0K | 9,242 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $405.3K | 965 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $408.4K | 3,351 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $409.8K | 4,743 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $410.6K | 3,437 | 0.0% |