Q1 2025 Holdings
Filed 2025-05-15 | 1336 holdings | $372.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $62 | 1 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $63 | 2 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $63 | 1 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $67 | 2 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $74 | 2 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $75 | 3 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $76 | 1 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $80 | 3 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $81 | 1 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $84 | 1 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $85 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $86 | 2 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $86 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $88 | 2 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $92 | 1 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $95 | 2 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $96 | 11 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $99 | 1 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $100 | 1 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $101 | 1 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $104 | 2 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $105 | 2 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $112 | 5 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $113 | 1 | 0.0% |
| Quantum Biopharma LTD(QNTM) | CL B SUB VTG SHS | 74764Y205 | $116 | 15 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $118 | 1 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $121 | 1 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $123 | 1 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $124 | 2 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $128 | 250 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $129 | 1 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $131 | 3 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $132 | 2 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $132 | 2 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $133 | 100 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $133 | 1 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $140 | 12 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $157 | 2 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $159 | 1 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $160 | 8 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $160 | 200 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $161 | 0 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $162 | 1 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $163 | 6 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $163 | 2 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $164 | 133 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $166 | 2 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $166 | 2 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $170 | 31 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $180 | 2 | 0.0% |