Q1 2025 Holdings
Filed 2025-05-08 | 943 holdings | $374.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $33 | 4,313 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $34 | 1,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $34 | 210 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $34 | 711 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $34 | 530 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $34 | 778 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $34 | 849 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $35 | 4,828 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $35 | 1,100 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $35 | 553 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $35 | 2,161 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $35 | 1,454 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $35 | 3,918 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $36 | 996 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $36 | 1,928 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $36 | 390 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $37 | 2,418 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $37 | 194 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $37 | 354 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $37 | 399 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $38 | 1,267 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $39 | 2,545 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $39 | 320 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $39 | 725 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $40 | 201 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $40 | 685 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $40 | 939 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $40 | 1,284 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $43 | 522 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $43 | 729 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $43 | 1,252 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $44 | 167 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $44 | 2,453 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $44 | 2,003 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $46 | 6,947 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $47 | 1,181 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $48 | 372 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $48 | 148 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $49 | 633 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $49 | 383 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $49 | 1,193 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $50 | 26,712 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51 | 95 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $51 | 527 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $54 | 1,120 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $54 | 207 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $54 | 2,628 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $55 | 131 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $55 | 4,352 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $55 | 2,603 | 0.0% |