Q1 2025 Holdings
Filed 2025-05-08 | 943 holdings | $374.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 16,484 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.6K | 16,737 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,574 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 21,861 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.6K | 36,864 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7K | 50,567 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 15,800 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.7K | 4,649 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 30,179 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 17,422 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 7,331 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 13,972 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 46,219 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7K | 15,538 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.7K | 13,693 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 6,802 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8K | 9,987 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.8K | 26,070 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 23,536 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 6,060 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.8K | 37,917 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 32,770 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8K | 169,037 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,260 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 64,694 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.9K | 85,951 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 3,072 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.9K | 70,716 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 14,854 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 18,373 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9K | 1,991 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 978 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9K | 22,582 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.9K | 6,685 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 32,172 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9K | 21,266 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0K | 15,057 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.0K | 8,880 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 13,620 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 14,356 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0K | 33,603 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.0K | 49,063 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.0K | 48,281 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0K | 14,328 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.0K | 45,789 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.0K | 123,203 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 27,458 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 7,995 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 7,695 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0K | 23,815 | 0.0% |