Q1 2025 Holdings
Filed 2025-05-16 | 360 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiff Oncology Inc(CRDF) | Common / Ordinary Stock | 14147L108 | $3 | 1 | 0.0% |
| Fortrea Holdings Inc(FTRE) | Common / Ordinary Stock | 34965K107 | $15 | 2 | 0.0% |
| Conagra Foods Inc(CAG) | Common / Ordinary Stock | 205887102 | $26 | 1 | 0.0% |
| Kilroy Realty Corp(KRC) | Closed-end REIT | 49427F108 | $33 | 1 | 0.0% |
| QuidelOrtho Corp(QDEL) | Common / Ordinary Stock | 219798105 | $35 | 1 | 0.0% |
| EPR Pptys(EPR) | Closed-end REIT | 26884U109 | $52 | 1 | 0.0% |
| ATI Inc(ATI) | Common / Ordinary Stock | 01741R102 | $52 | 1 | 0.0% |
| Zimvie Inc(ZIMV) | Common / Ordinary Stock | 98888T107 | $54 | 5 | 0.0% |
| Moderna Inc(MRNA) | Common / Ordinary Stock | 60770K107 | $57 | 2 | 0.0% |
| SLM Corp(SLM) | Common / Ordinary Stock | 78442P106 | $59 | 2 | 0.0% |
| Vertiv Holdings Co(VRT) | Common / Ordinary Stock | 92537N108 | $72 | 1 | 0.0% |
| Uber Technologies Inc(UBER) | Common / Ordinary Stock | 90353T100 | $73 | 1 | 0.0% |
| Dollar Tree Inc(DLTR) | Common / Ordinary Stock | 256746108 | $75 | 1 | 0.0% |
| Viatris Inc(VTRS) | Common / Ordinary Stock | 92556V106 | $78 | 9 | 0.0% |
| Kellanova(KEL) | Common / Ordinary Stock | 487836108 | $82 | 1 | 0.0% |
| Micron Technology Inc(MU) | Common / Ordinary Stock | 595112103 | $87 | 1 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common / Ordinary Stock | 47233W109 | $107 | 2 | 0.0% |
| Cloudflare Inc(NET) | Common / Ordinary Stock | 18915M107 | $112 | 1 | 0.0% |
| Morgan Stanley(MS) | Common / Ordinary Stock | 617446448 | $117 | 1 | 0.0% |
| ON Semiconductor Corp(ON) | Common / Ordinary Stock | 682189105 | $122 | 3 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common / Ordinary Stock | 443201108 | $130 | 1 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common / Ordinary Stock | 70450Y103 | $131 | 2 | 0.0% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $136 | 1 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common / Ordinary Stock | 28176E108 | $144 | 2 | 0.0% |
| Snowflake Inc(SNOW) | Common / Ordinary Stock | 833445109 | $146 | 1 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common / Ordinary Stock | 553530106 | $155 | 2 | 0.0% |
| Wesco International Inc(WCC) | Common / Ordinary Stock | 95082P105 | $155 | 1 | 0.0% |
| Unity Software Inc(U) | Common / Ordinary Stock | 91332U101 | $157 | 8 | 0.0% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $159 | 7 | 0.0% |
| Five9 Inc(FIVN) | Common / Ordinary Stock | 338307101 | $163 | 6 | 0.0% |
| Robert Half Inc(RHI) | Common / Ordinary Stock | 770323103 | $164 | 3 | 0.0% |
| Trade Desk Inc(TTD) | Common / Ordinary Stock | 88339J105 | $164 | 3 | 0.0% |
| Simon Prop Group(SPG) | Closed-end REIT | 828806109 | $166 | 1 | 0.0% |
| Epam Systems Inc(EPAM) | Common / Ordinary Stock | 29414B104 | $168 | 1 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common / Ordinary Stock | 530307305 | $170 | 2 | 0.0% |
| Coinbase Global Inc -Class(COIN) | Common / Ordinary Stock | 19260Q107 | $172 | 1 | 0.0% |
| Roblox Corp(RBLX) | Common / Ordinary Stock | 771049103 | $175 | 3 | 0.0% |
| Eastman Chemical Co(EMN) | Common / Ordinary Stock | 277432100 | $176 | 2 | 0.0% |
| Vanguard ETF(VIG) | Exchange Traded Fund | 921908844 | $194 | 1 | 0.0% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $196 | 2 | 0.0% |
| Coupang Inc(CPNG) | Common / Ordinary Stock | 22266T109 | $197 | 9 | 0.0% |
| HF Sinclair Corp(DINO) | Common / Ordinary Stock | 403949100 | $197 | 6 | 0.0% |
| Dexcom Inc(DXCM) | Common / Ordinary Stock | 252131107 | $204 | 3 | 0.0% |
| DXC Technology Co(DXC) | Common / Ordinary Stock | 23355L106 | $204 | 12 | 0.0% |
| Danaher Corp(DHR) | Common / Ordinary Stock | 235851102 | $205 | 1 | 0.0% |
| Pulte Homes Inc(PHM) | Common / Ordinary Stock | 745867101 | $206 | 2 | 0.0% |
| Masco Corp(MAS) | Common / Ordinary Stock | 574599106 | $209 | 3 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | Common / Ordinary Stock | 499049104 | $217 | 5 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common / Ordinary Stock | 171340102 | $220 | 2 | 0.0% |
| SBA Communications Corp(SBAC) | Closed-end REIT | 78410G104 | $220 | 1 | 0.0% |