Q1 2025 Holdings
Filed 2025-04-30 | 486 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $1.5M | 2,750 | 0.1% |
| Vanguard Extended DUR Treas(EDV) | ETP | 921910709 | $1.5M | 21,612 | 0.1% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $1.6M | 7,727 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | Common Stock | 98956A105 | $1.6M | 115,000 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $1.6M | 2,652 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $1.6M | 24,702 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.6M | 9,489 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.6M | 38,071 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.6M | 24,433 | 0.1% |
| Tempus AI Inc(TEM) | Common Stock | 88023B103 | $1.6M | 33,531 | 0.2% |
| Marriott International(MAR) | Common Stock | 571903202 | $1.6M | 6,809 | 0.2% |
| Cyberark Software LTD EL | Common Stock | M2682V108 | $1.6M | 4,800 | 0.2% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1.7M | 17,500 | 0.2% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $1.7M | 5,871 | 0.2% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.7M | 5,426 | 0.2% |
| Jd.com Inc(JD) | ADR | 47215P106 | $1.7M | 41,500 | 0.2% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $1.7M | 24,253 | 0.2% |
| Futu Holdings LTD(FUTU) | ADR | 36118L106 | $1.8M | 17,500 | 0.2% |
| Biontech SE(BNTX) | ADR | 09075V102 | $1.8M | 20,036 | 0.2% |
| TAL Education Group(TAL) | ADR | 874080104 | $1.8M | 140,000 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.9M | 18,437 | 0.2% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $1.9M | 6,111 | 0.2% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $1.9M | 4,303 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $1.9M | 12,113 | 0.2% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.9M | 26,585 | 0.2% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $2.0M | 16,852 | 0.2% |
| Ishares Gold Trust(IAU) | ETP | 464285204 | $2.0M | 34,000 | 0.2% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $2.0M | 1,415 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $2.0M | 5,776 | 0.2% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $2.0M | 9,967 | 0.2% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $2.1M | 56,139 | 0.2% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $2.1M | 239,433 | 0.2% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $2.1M | 8,270 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $2.1M | 10,227 | 0.2% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $2.1M | 3,231 | 0.2% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $2.2M | 7,519 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.2M | 31,949 | 0.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2.2M | 16,619 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $2.2M | 19,999 | 0.2% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $2.2M | 78,191 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $2.3M | 8,394 | 0.2% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $2.3M | 10,950 | 0.2% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $2.4M | 38,818 | 0.2% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.4M | 27,519 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.4M | 106,947 | 0.2% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $2.4M | 1,252 | 0.2% |
| Vnet Group Inc(VNET) | ADR | 90138A103 | $2.5M | 300,000 | 0.2% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.6M | 37,871 | 0.2% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $2.7M | 86,918 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $2.7M | 38,640 | 0.3% |