Q1 2025 Holdings
Filed 2025-05-07 | 894 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $28.0K | 9,150 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $28.9K | 100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $29.2K | 147 | 0.0% |
| SS C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $29.2K | 350 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $29.5K | 16 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $29.6K | 1,540 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $29.9K | 2,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $29.9K | 681 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $30.1K | 505 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $30.1K | 254 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.5K | 358 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $30.5K | 227 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $30.6K | 174 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $30.6K | 1,815 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $30.6K | 155 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.9K | 223 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $31.3K | 64 | 0.0% |
| JD COM Inc(JD) | SPON ADS CL A | 47215P106 | $31.7K | 770 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $31.9K | 13,198 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.5K | 212 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.7K | 162 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.9K | 438 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $33.3K | 20,075 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $33.5K | 160 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $33.7K | 601 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $34.1K | 1,000 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $34.2K | 320 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $34.3K | 367 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $34.7K | 886 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $34.8K | 427 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $34.8K | 4,300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $34.9K | 442 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $34.9K | 175 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $35.0K | 272 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $35.3K | 1,010 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $35.4K | 62 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $35.6K | 618 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $35.6K | 1,207 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $35.7K | 501 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $35.8K | 3,800 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $35.9K | 3,697 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $35.9K | 64 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $36.0K | 1,073 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $36.1K | 3,360 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $36.3K | 936 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $36.5K | 861 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.0K | 582 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $37.1K | 39 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $37.3K | 450 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $38.2K | 515 | 0.0% |