Q1 2025 Holdings
Filed 2025-05-09 | 326 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airlines Hldg(UAL) | COM | 910047109 | $3.8K | 55 | 0.0% |
| Core & Main Inc A | CL A COM | 21874R108 | $4.0K | 82 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.0K | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.1K | 465 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $4.2K | 24 | 0.0% |
| Flutter Entmt PLC | COM | 343472103 | $4.2K | 19 | 0.0% |
| TAL ED Group A ADR(TAL) | CL A COM | 874080104 | $4.2K | 320 | 0.0% |
| Ferrari N V New(RACE) | COM | N3167Y103 | $4.3K | 10 | 0.0% |
| Light & Wonder Inc | COM | 53225C106 | $4.3K | 50 | 0.0% |
| Sunrise Communicatio A ADR(SNREN) | CL A COM | 867975104 | $4.4K | 92 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.6K | 30 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $4.6K | 97 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.6K | 35 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $4.6K | 40 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.7K | 49 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.8K | 13 | 0.0% |
| PT Astra Intl TBK ADR | COM | 69367X109 | $4.8K | 844 | 0.0% |
| Centrus Energy Corp A(LEU) | CL A COM | 15643U104 | $5.0K | 80 | 0.0% |
| GSK PLC ADR ADR(GSK) | COM | 37733W204 | $5.0K | 120 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.0K | 63 | 0.0% |
| Veralto Corp | COM | 92337C104 | $5.1K | 52 | 0.0% |
| Atlassian Corp A(TEAM) | CL A COM | 049468101 | $5.1K | 24 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $5.1K | 700 | 0.0% |
| Brookfield Asset MGM A(BAM) | CL A COM | 113004105 | $5.1K | 106 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.2K | 25 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.2K | 79 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.2K | 54 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.2K | 15 | 0.0% |
| Nintendo LTD ADR(NTDOY) | COM | 654445303 | $5.3K | 306 | 0.0% |
| Waste Connections in(WCN) | COM | 94106B101 | $5.3K | 27 | 0.0% |
| UCB S A ADR(UCBJY) | CL A COM | 903480101 | $5.3K | 60 | 0.0% |
| Liberty Global LTD A(LBTYA) | CL A COM | G61188101 | $5.3K | 462 | 0.0% |
| Tarsus Pharmaceutica(TARS) | COM | 87650L103 | $5.4K | 105 | 0.0% |
| Dominos Pizza Enterp ADR | COM | 25754L108 | $5.4K | 678 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.5K | 4 | 0.0% |
| Airbus SE ADR(EADSY) | COM | 009279100 | $5.6K | 126 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.6K | 3 | 0.0% |
| SAP SE ADR(SAP) | COM | 803054204 | $5.6K | 21 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 22 | 0.0% |
| Group 1 Automotive I(GPI) | COM | 398905109 | $5.7K | 15 | 0.0% |
| Duolingo Inc A(DUOL) | CL A COM | 26603R106 | $5.9K | 19 | 0.0% |
| Deutsche Boerse ADR(DBOEY) | COM | 251542106 | $6.1K | 204 | 0.0% |
| Warner Bros Discover(WBD) | COM | 934423104 | $6.4K | 600 | 0.0% |
| Gulfport Energy Corp Equity(GPOR) | COM | 402635502 | $6.4K | 35 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.5K | 100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 21 | 0.0% |
| Haleon PLC ADR(HLN) | COM | 405552100 | $6.6K | 640 | 0.0% |
| DBS Group Hldgs LTD ADR(DBSDY) | COM | 23304Y100 | $6.6K | 48 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.0K | 30 | 0.0% |
| SEA LTD A ADR(SE) | CL A COM | 81141R100 | $7.0K | 54 | 0.0% |