Q1 2025 Holdings
Filed 2025-04-02 | 187 holdings | $336.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.2K | 10,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $12.3K | 10,645 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $30.5K | 15,000 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $39.4K | 20,000 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $87.4K | 25,770 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $138.8K | 14,022 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $187.2K | 29,849 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $193.6K | 10,866 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $202.2K | 1,523 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $204.1K | 1,220 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $207.1K | 4,392 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $207.8K | 1,895 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $208.2K | 1,910 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $209.1K | 1,366 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $212.3K | 1,184 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $213.9K | 808 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $214.3K | 1,204 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $217.5K | 347 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $218.7K | 2,272 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $219.8K | 2,495 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.4K | 233 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $221.8K | 4,105 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $223.6K | 1,233 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $224.0K | 3,090 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $224.0K | 20,052 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $224.2K | 4,154 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $228.6K | 7,374 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $228.9K | 1,366 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $229.7K | 3,393 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $231.4K | 4,904 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $233.7K | 7,884 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $233.8K | 1,205 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $234.8K | 1,891 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $235.2K | 2,679 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $236.2K | 200 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $236.6K | 5,853 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.0K | 3,856 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $238.3K | 3,640 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $238.8K | 15,123 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $239.5K | 413 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $239.9K | 7,231 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $240.8K | 2,853 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $242.1K | 2,887 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $246.7K | 450 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $247.5K | 1,140 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $247.8K | 300 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $249.4K | 1,130 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $249.9K | 4,270 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $251.6K | 3,352 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $252.2K | 5,805 | 0.1% |