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 |
|---|---|---|---|---|---|
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $343 | 9,822 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $343 | 195,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $352 | 1,571 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $361 | 4,619 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $366 | 8,582 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $367 | 4,299 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $367 | 3,595 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $377 | 9,834 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $379 | 1,811 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $379 | 10,485 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $381 | 13,282 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $382 | 120,419 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $383 | 1,123 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $394 | 1,817 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $411 | 3,775 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $413 | 14,589 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $415 | 5,895 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $415 | 7,044 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $417 | 2,482 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $419 | 2,311 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $420 | 7,203 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $423 | 8,172 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $426 | 19,562 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $427 | 4,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $428 | 5,391 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $429 | 2,945 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $432 | 5,178 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $435 | 8,821 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $443 | 1,794 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $445 | 10,691 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $453 | 327 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $458 | 52,251 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $461 | 4,375 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $468 | 11,956 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $470 | 12,975 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $471 | 2,756 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $474 | 4,039 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $485 | 7,817 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $489 | 4,996 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $493 | 2,403 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $495 | 90,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $509 | 2,909 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $512 | 29,864 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $521 | 3,681 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $526 | 6,465 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $539 | 19,837 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $548 | 3,124 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $548 | 120,938 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $560 | 3,822 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $561 | 13,704 | 0.0% |