Q1 2025 Holdings
Filed 2025-05-13 | 237 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Found Gold Corp(NFGC) | COM | 64440N103 | $48.1K | 40,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $120.0K | 13,700 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $136.8K | 1,300 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $194.2K | 10,000 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $204.5K | 1,653 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $211.7K | 1,453 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $216.6K | 909 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $217.0K | 1,952 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $223.6K | 790 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $225.0K | 276 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $228.7K | 3,942 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $230.2K | 5,201 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $231.4K | 1,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234.7K | 2,393 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $234.8K | 12,022 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $237.6K | 3,182 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $238.6K | 1,744 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $247.8K | 590 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $249.1K | 1,174 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $261.2K | 4,982 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $262.0K | 2,240 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $262.9K | 3,144 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $264.3K | 1,063 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $267.7K | 3,325 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $269.0K | 10,582 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $270.4K | 5,906 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $279.8K | 1,250 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $286.9K | 1,600 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $288.9K | 5,458 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $295.7K | 4,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $297.3K | 2,627 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $301.4K | 7,962 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $308.3K | 4,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $318.5K | 583 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $321.9K | 1,380 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $322.6K | 1,600 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $323.7K | 11,023 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $337.4K | 8,607 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $338.7K | 9,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $364.9K | 21,242 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $374.9K | 1,809 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $379.2K | 8,359 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $394.2K | 3,039 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $412.3K | 1,570 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $417.3K | 658 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $417.6K | 2,324 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $429.0K | 460 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $430.9K | 5,504 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $450.9K | 1,030 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $455.8K | 3,567 | 0.0% |