Q1 2025 Holdings
Filed 2025-05-09 | 704 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial(AX) | Common Stock | 05465C100 | $5.5K | 85 | 0.0% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $5.5K | 25 | 0.0% |
| Lantheus Holdings(LNTH) | Common Stock | 516544103 | $5.6K | 57 | 0.0% |
| ARK Genomic(ARKG) | ETF | 00214Q302 | $5.8K | 277 | 0.0% |
| Invesco Biotechnology(PBE) | ETF | 46137V787 | $5.8K | 91 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $5.8K | 89 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $5.9K | 58 | 0.0% |
| Halozyme Therapeutics(HALO) | Common Stock | 40637H109 | $5.9K | 92 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $6.0K | 27 | 0.0% |
| Catalyst Pharmaceuticals(CPRX) | Common Stock | 14888U101 | $6.0K | 247 | 0.0% |
| Sandstorm Gold(AYS1) | Common Stock | 80013R206 | $6.0K | 800 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $6.1K | 100 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $6.2K | 35 | 0.0% |
| Ishares Core(IUSV) | ETF | 464287663 | $6.2K | 67 | 0.0% |
| ASE Technology(ASX) | Common Stock | 00215W100 | $6.2K | 713 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $6.3K | 134 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $6.4K | 79 | 0.0% |
| Franco Nevada(FNV) | Common Stock | 351858105 | $6.5K | 41 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $6.5K | 100 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $6.5K | 20 | 0.0% |
| Celsius Holdings(CELH) | Common Stock | 15118V207 | $6.6K | 184 | 0.0% |
| Invesco S&P(EELV) | ETF | 46138E297 | $6.6K | 271 | 0.0% |
| Defiance Quantum(QTUM) | ETF | 26922A420 | $6.6K | 88 | 0.0% |
| T Rowe(TCHP) | ETF | 87283Q107 | $6.6K | 173 | 0.0% |
| Ishares U S(IEO) | ETF | 464288851 | $6.6K | 70 | 0.0% |
| Sony Group(SONY) | Common Stock | 835699307 | $6.6K | 261 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $6.6K | 238 | 0.0% |
| Ishares S&P(IUSG) | ETF | 464287671 | $6.7K | 53 | 0.0% |
| Grayscale Ethereum(ETHE) | Common Stock | 389638107 | $6.8K | 444 | 0.0% |
| Ishares 7-10YR(IEF) | ETF | 464287440 | $6.8K | 71 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $7.0K | 15 | 0.0% |
| Abrdn Physical(GLTR) | ETF | 003263100 | $7.0K | 54 | 0.0% |
| Invesco Bloomberg(BMVP) | ETF | 46137V712 | $7.0K | 147 | 0.0% |
| Columbia EM(XCEM) | ETF | 19762B202 | $7.0K | 238 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $7.2K | 62 | 0.0% |
| First Trust(FICS) | ETF | 33738R662 | $7.3K | 200 | 0.0% |
| Franklin U S(UDIV) | ETF | 35473P306 | $7.6K | 173 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.6K | 335 | 0.0% |
| Vaneck Gold(GDX) | ETF | 92189F106 | $7.6K | 166 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $7.6K | 27 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $7.7K | 699 | 0.0% |
| Hancock John(BTO) | ETF | 409735206 | $7.7K | 225 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $7.9K | 8 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $8.2K | 56 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $8.2K | 164 | 0.0% |
| Real Estate(XLRE) | ETF | 81369Y860 | $8.2K | 197 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $8.3K | 282 | 0.0% |
| Main Street(MAIN) | Common Stock | 56035L104 | $8.5K | 150 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $8.6K | 107 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $8.6K | 125 | 0.0% |