Q1 2025 Holdings
Filed 2025-05-12 | 2101 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $854.0K | 23,901 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $854.6K | 13,708 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $854.6K | 633 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $861.1K | 10,782 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $862.6K | 18,271 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $870.9K | 45,572 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $875.8K | 2,644 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $880.1K | 70,692 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $883.7K | 48,367 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $884.2K | 15,752 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $884.2K | 40,026 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $885.3K | 21,891 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $889.0K | 59,507 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $892.2K | 24,165 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $897.2K | 6,345 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $899.3K | 12,722 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $902.3K | 17,523 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $905.0K | 17,086 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $906.3K | 13,794 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $910.3K | 32,604 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $916.5K | 22,952 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $918.2K | 10,380 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $918.6K | 7,564 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $919.2K | 49,875 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $920.1K | 15,110 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $921.0K | 40,220 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $927.7K | 9,013 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $934.2K | 12,971 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $938.7K | 3,045 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $944.1K | 158,665 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $951.8K | 9,187 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $957.2K | 18,483 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $964.6K | 48,620 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $975.1K | 9,064 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $975.3K | 12,135 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $982.2K | 19,225 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $984.2K | 13,288 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $987.4K | 20,295 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $991.9K | 13,027 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $993.8K | 25,867 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $998.3K | 12,254 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $999.2K | 39,762 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $999.4K | 22,253 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.0M | 38,855 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.0M | 9,974 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $1.0M | 136,429 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0M | 17,847 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.0M | 7,266 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.0M | 68,248 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.0M | 27,160 | 0.0% |