Q1 2025 Holdings
Filed 2025-04-10 | 870 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.7M | 88,531 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 923 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.7M | 77,735 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.7M | 168,740 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $1.7M | 95,421 | 0.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.7M | 108,571 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7M | 3,442 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 12,720 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.8M | 171,350 | 0.1% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $1.8M | 88,678 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8M | 31,304 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.8M | 151,313 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.8M | 168,783 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1.8M | 164,932 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,885 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.8M | 104,732 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.8M | 156,911 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.8M | 302,481 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 51,908 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 23,403 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 12,330 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 63,572 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.8M | 10,205 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8M | 14,201 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.8M | 62,423 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 47,224 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.9M | 264,739 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.9M | 62,555 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 3,403 | 0.1% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $1.9M | 186,328 | 0.1% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.9M | 123,373 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9M | 34,156 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.9M | 116,635 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.9M | 266,005 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 14,894 | 0.1% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $1.9M | 191,337 | 0.1% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $1.9M | 223,042 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.9M | 258,524 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 5,594 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 13,720 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $2.0M | 129,607 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0M | 50,852 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.0M | 23,794 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $2.0M | 215,991 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.0M | 21,021 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 21,699 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 13,600 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $2.1M | 203,567 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 72,542 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1M | 32,201 | 0.1% |