Q1 2025 Holdings
Filed 2025-04-30 | 600 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech(TTEK) | Common Stock | 88162G103 | $3.2K | 111 | 0.0% |
| Caci International(CACI) | Common Stock | 127190304 | $3.3K | 9 | 0.0% |
| Newsmax Inc(NMAX) | Common Stock | 65250K105 | $3.3K | 40 | 0.0% |
| Wisdomtree Trust(IHDG) | MF Closed and MF Open | 97717X594 | $3.4K | 78 | 0.0% |
| Ishares U S(IYZ) | MF Closed and MF Open | 464287713 | $3.4K | 125 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3.5K | 40 | 0.0% |
| Monolithic Power(MPWR) | Common Stock | 609839105 | $3.5K | 6 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $3.5K | 6 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $3.5K | 57 | 0.0% |
| Proshares Russell(SMDV) | MF Closed and MF Open | 74347B698 | $3.5K | 54 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $3.6K | 117 | 0.0% |
| Alliant Energy(LNT) | Common Stock | 018802108 | $3.6K | 56 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $3.7K | 8 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $3.8K | 62 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $3.9K | 250 | 0.0% |
| Proshares S&P(REGL) | MF Closed and MF Open | 74347B680 | $3.9K | 48 | 0.0% |
| Toyota Motor(TM) | Common Stock | 892331307 | $3.9K | 22 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $4.0K | 8 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $4.1K | 6 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $4.1K | 20 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $4.1K | 68 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $4.1K | 34 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $4.2K | 18 | 0.0% |
| Corpay Inc(CPAY) | Common Stock | 219948106 | $4.2K | 12 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $4.2K | 68 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.3K | 18 | 0.0% |
| Schwab Intl(SCHC) | MF Closed and MF Open | 808524888 | $4.3K | 119 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $4.4K | 8 | 0.0% |
| Relx PLC(RELX) | Common Stock | 759530108 | $4.4K | 88 | 0.0% |
| Dupont de(DD) | Common Stock | 26614N102 | $4.5K | 60 | 0.0% |
| Baker Hughes(BKR) | Common Stock | 05722G100 | $4.5K | 102 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $4.5K | 34 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $4.5K | 40 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $4.5K | 43 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $4.5K | 80 | 0.0% |
| Biontech SE(BNTX) | Common Stock | 09075V102 | $4.6K | 50 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $4.6K | 18 | 0.0% |
| Travel Leisure(TNL) | Common Stock | 894164102 | $4.6K | 100 | 0.0% |
| AIR Products(APD) | Common Stock | 009158106 | $4.7K | 16 | 0.0% |
| Exlservice Holdings(EXLS) | Common Stock | 302081104 | $4.7K | 100 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $4.8K | 168 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $4.8K | 50 | 0.0% |
| Carlisle Companies(CSL) | Common Stock | 142339100 | $4.8K | 14 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $4.8K | 62 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $4.9K | 100 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $5.0K | 62 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $5.1K | 25 | 0.0% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $5.1K | 112 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $5.1K | 12 | 0.0% |
| U S Treasury(TBIL) | MF Closed and MF Open | 74933W452 | $5.2K | 104 | 0.0% |