Q1 2025 Holdings
Filed 2025-05-07 | 148 holdings | $451.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $649.9K | 5,996 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $658.0K | 48,561 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $676.9K | 1,206 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $719.0K | 15,886 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $725.7K | 4,693 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $725.9K | 10,111 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $729.7K | 14,706 | 0.2% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $736.8K | 125,099 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $793.9K | 8,769 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.2% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $842.0K | 167,386 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $847.9K | 5,068 | 0.2% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $866.1K | 18,577 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $878.4K | 1,643 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $900.9K | 1,753 | 0.2% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $931.4K | 65,269 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $935.8K | 989 | 0.2% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $995.0K | 88,524 | 0.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $998.1K | 48,663 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.0M | 19,082 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 12,531 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0M | 17,826 | 0.2% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1M | 132,641 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 6,756 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2M | 79,493 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.2M | 108,303 | 0.3% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.2M | 132,697 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,140 | 0.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.2M | 3,749 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,783 | 0.3% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.4M | 43,371 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4M | 33,360 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,831 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 24,578 | 0.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.5M | 72,638 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,830 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.5M | 66,828 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 5,024 | 0.3% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.5M | 472,381 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.6M | 168,298 | 0.4% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.7M | 97,233 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.7M | 12,988 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 23,068 | 0.4% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.8M | 108,056 | 0.4% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.8M | 75,476 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 33,415 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.8M | 77,180 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,130 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8M | 34,111 | 0.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.8M | 233,671 | 0.4% |