Q1 2025 Holdings
Filed 2025-04-30 | 126 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D-Wave Quantum Inc COM(QBTS) | COM | 26740W109 | $77.9K | 10,245 | 0.1% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $115.8K | 27,630 | 0.1% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $170.3K | 19,547 | 0.1% |
| Rocket COS Inc COM CL A(RKT) | COM | 77311W101 | $190.6K | 15,790 | 0.2% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $200.5K | 2,031 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $201.9K | 3,180 | 0.2% |
| Prologis Inc COM(PLD) | REIT | 74340W103 | $202.1K | 1,808 | 0.2% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $202.3K | 6,647 | 0.2% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $206.6K | 7,910 | 0.2% |
| Jabil Inc COM(JBL) | COM | 466313103 | $207.5K | 1,525 | 0.2% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $209.2K | 4,546 | 0.2% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $210.9K | 3,305 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $214.5K | 2,995 | 0.2% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $223.9K | 1,336 | 0.2% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $226.7K | 1,210 | 0.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $230.5K | 601 | 0.2% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $236.2K | 2,024 | 0.2% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $239.1K | 3,671 | 0.2% |
| Liquidia Corporation COM New(LQDA) | COM | 53635D202 | $249.0K | 16,881 | 0.2% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $252.6K | 4,621 | 0.2% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $258.4K | 1,000 | 0.2% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $260.0K | 2,481 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $260.3K | 555 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $260.6K | 4,296 | 0.2% |
| DOW Inc COM(DOW) | COM | 260557103 | $267.4K | 7,657 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $270.7K | 1,146 | 0.2% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $281.8K | 2,364 | 0.2% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $290.2K | 21,292 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $291.3K | 1,943 | 0.2% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $294.5K | 3,277 | 0.2% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $295.7K | 9,588 | 0.2% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $333.0K | 8,795 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $337.3K | 4,495 | 0.3% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $340.7K | 7,815 | 0.3% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $353.4K | 5,175 | 0.3% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $369.0K | 4,017 | 0.3% |
| Cava Group Inc COM(CAVA) | COM | 148929102 | $379.1K | 4,387 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $388.4K | 15,328 | 0.3% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $393.4K | 63,960 | 0.3% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $403.7K | 3,065 | 0.3% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $406.8K | 4,997 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $415.0K | 838 | 0.3% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $422.3K | 8,884 | 0.3% |
| Abbott Labs COM(ABT) | COM | 002824100 | $452.1K | 3,408 | 0.4% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $472.8K | 2,259 | 0.4% |
| Hancock Whitney Corporation COM(HWC) | COM | 410120109 | $481.1K | 9,172 | 0.4% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $488.1K | 2,243 | 0.4% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $492.9K | 7,418 | 0.4% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $515.7K | 3,953 | 0.4% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $518.6K | 7,948 | 0.4% |