Q1 2025 Holdings
Filed 2025-05-13 | 354 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $529 | 100 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $588 | 30 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $724 | 10 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 5 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 53 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 9 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 7 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 2 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3K | 30 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 4 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 1 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4K | 3 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 8 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 13 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 6 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 12 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5K | 70 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.6K | 111 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.7K | 12 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 8 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 4 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 21 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 41 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 11 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 3 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 4 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 8 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 12 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1K | 7 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 20 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2K | 30 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.2K | 100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 10 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $2.3K | 5 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.3K | 607 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4K | 2 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 40 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 8 | 0.0% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6K | 52 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 12 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.7K | 40 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.8K | 35 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9K | 38 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9K | 40 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 11 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0K | 29 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 25 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.1K | 29 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.3K | 42 | 0.0% |