Q1 2025 Holdings
Filed 2025-05-14 | 219 holdings | $137.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisor Managed Portfolios(OPTZ) | OPTIMIZE STRATEG | 00777X538 | $127.3M | 4,729,474 | 99.5% |
| Intel Corp(INTC)A | COM | 458140100 | $2.1M | 92,177 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0M | 8,913 | 1.4% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $2.0M | 7,728 | 1.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.0M | 19,102 | 1.4% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $1.9M | 7,651 | 1.4% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $1.9M | 10,588 | 1.4% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $1.9M | 4,320 | 1.4% |
| First Solar Inc(FSLR)A | COM | 336433107 | $1.9M | 14,724 | 1.3% |
| Itron Inc(ITRI)A | COM | 465741106 | $1.8M | 17,570 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $1.8M | 5,209 | 1.3% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $1.8M | 3,107 | 1.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.8M | 16,792 | 1.3% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $1.8M | 22,604 | 1.3% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $1.8M | 4,211 | 1.3% |
| Semtech Corp(SMTC)A | COM | 816850101 | $1.8M | 52,454 | 1.3% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $1.8M | 14,148 | 1.3% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $1.8M | 19,524 | 1.3% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.8M | 12,209 | 1.3% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $1.8M | 16,862 | 1.3% |
| TE Connectivity PLC(TEL)A | ORD SHS | G87052109 | $1.8M | 12,475 | 1.3% |
| F5 Inc(FFIV)A | COM | 315616102 | $1.8M | 6,620 | 1.3% |
| Penguin Solutions Inc(PENG)A | SHS | G8232Y101 | $1.8M | 101,115 | 1.3% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.8M | 10,276 | 1.3% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.8M | 6,523 | 1.3% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $1.7M | 17,484 | 1.3% |
| Astera Labs Inc(ALAB)A | COM | 04626A103 | $1.7M | 28,785 | 1.2% |
| Commscope Hldg Co Inc(VISN)A | COM | 20337X109 | $1.7M | 321,961 | 1.2% |
| TTM Technologies Inc(TTMI)A | COM | 87305R109 | $1.7M | 82,135 | 1.2% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.7M | 2,081 | 1.2% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $1.6M | 32,251 | 1.2% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $1.5M | 10,160 | 1.1% |
| AT&T Inc(T)A | COM | 00206R102 | $1.5M | 51,568 | 1.1% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $1.4M | 6,794 | 1.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.4M | 37,858 | 1.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $1.4M | 2,458 | 1.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.3M | 1,414 | 1.0% |
| Trump Media & Technology GRO(DJT)A | COM | 25400Q105 | $1.3M | 64,346 | 0.9% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.2M | 12,660 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.2M | 2,133 | 0.9% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $1.2M | 4,542 | 0.9% |
| Webtoon Entmt Inc(WBTN)A | COM | 94845U105 | $1.1M | 147,637 | 0.8% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $1.1M | 278,527 | 0.8% |
| AST Spacemobile Inc(ASTS)A | COM CL A | 00217D100 | $943.3K | 41,484 | 0.7% |
| Signet Jewelers Limited(SIG)A | SHS | G81276100 | $837.0K | 14,416 | 0.6% |
| G III Apparel Group LTD(GIII)A | COM | 36237H101 | $761.6K | 27,848 | 0.6% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $757.8K | 529 | 0.5% |
| Crocs Inc(CROX)A | COM | 227046109 | $757.0K | 7,128 | 0.5% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $744.4K | 2,031 | 0.5% |
| Carvana Co(CVNA)A | CL A | 146869102 | $738.7K | 3,533 | 0.5% |