CIK: 0001376772 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $392,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 110,570 | $11,984 | 3.1% | $94.57 | +34.0% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 30,341 | $10,475 | 2.7% | $227.97 | +37.4% | COM | 363576109 |
| SFM | SPROUTS FMRS MKT INC COM | 67,185 | $10,255 | 2.6% | $74.22 | +100.9% | COM | 85208M102 |
| TRGP | TARGA RES CORP COM | 47,966 | $9,616 | 2.4% | $107.85 | +80.5% | COM | 87612G101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 99,277 | $8,379 | 2.1% | $87.82 | 0.0% | COM | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP COM | 41,099 | $8,287 | 2.1% | $145.93 | +82.7% | COM | 21037T109 |
| META | FACEBOOK INC CL A | 13,350 | $7,694 | 2.0% | $247.87 | +159.5% | COM | 30303M102 |
| BK | BANK NEW YORK MELLON CORP COM | 86,731 | $7,274 | 1.9% | $75.68 | +9.1% | COM | 064058100 |
| GEV | GE VERNOVA LLC COM | 23,433 | $7,154 | 1.8% | $203.51 | +71.1% | COM | 36828A101 |
| EVR | EVERCORE PARTNERS INC CLASS A | 34,927 | $6,976 | 1.8% | $196.07 | +25.7% | COM | 29977A105 |
| LPX | LOUISIANA PAC CORP COM | 67,543 | $6,213 | 1.6% | $108.76 | -4.0% | COM | 546347105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 61,580 | $5,941 | 1.5% | $71.75 | +35.4% | COM | 23345M107 |
| PWR | QUANTA SVCS INC COM | 23,302 | $5,923 | 1.5% | $153.77 | +87.7% | COM | 74762E102 |
| NRG | NRG ENERGY INC COM NEW | 61,948 | $5,914 | 1.5% | $77.17 | +29.7% | COM | 629377508 |
| JLL | JONES LANG LASALLE INC COM | 23,583 | $5,846 | 1.5% | $250.31 | +5.1% | COM | 48020Q107 |
| VST | VISTRA CORP | 48,721 | $5,722 | 1.5% | $83.53 | +77.9% | COM | 92840M102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 16,086 | $5,420 | 1.4% | $204.08 | +75.9% | COM | G8994E103 |
| ESAB | ESAB CORPORATION COM | 46,055 | $5,365 | 1.4% | $67.44 | +80.0% | COM | 29605J106 |
| AXON | AXON ENTERPRISE INC COM | 9,753 | $5,130 | 1.3% | $198.81 | +194.4% | COM | 05464C101 |
| FICO | FAIR ISAAC CORP COM | 2,685 | $4,952 | 1.3% | $665.18 | +178.4% | COM | 303250104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,129 | $4,862 | 1.2% | $316.23 | +53.7% | COM | 084670702 |
| GGAL | GRUPO FINANCIERO GALICIA S ASP | 88,053 | $4,796 | 1.2% | $15.98 | — | COM | 399909100 |
| EMBJ | EMBRAER S A SP | 102,556 | $4,738 | 1.2% | $17.83 | — | COM | 29082A107 |
| AFL | AFLAC INC COM | 42,116 | $4,683 | 1.2% | $69.25 | +50.3% | COM | 001055102 |
| BRO | BROWN & BROWN INC COM | 37,306 | $4,641 | 1.2% | $99.94 | +11.2% | COM | 115236101 |
| AVGO | BROADCOM INC COM | 27,258 | $4,564 | 1.2% | $152.28 | +37.8% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC COM | 3,290 | $4,551 | 1.2% | $828.29 | +50.6% | COM | 893641100 |
| — | VERONA PHARMA PLC SPONSORED AD | 70,671 | $4,487 | 1.1% | $28.77 | — | COM | 925050106 |
| GWW | GRAINGER W W INC COM | 4,459 | $4,405 | 1.1% | $633.55 | +61.9% | COM | 384802104 |
| EME | EMCOR GROUP INC COM | 11,797 | $4,361 | 1.1% | $175.61 | +145.9% | COM | 29084Q100 |
| APH | AMPHENOL CORP NEW CL A | 64,630 | $4,239 | 1.1% | $67.73 | 0.0% | COM | 032095101 |
| CW | CURTISS WRIGHT CORP COM | 13,104 | $4,158 | 1.1% | $166.86 | +101.8% | COM | 231561101 |
| YPF | YPF SOCIEDAD ANONIMA YACIMIESP | 117,843 | $4,129 | 1.1% | $10.52 | — | COM | 984245100 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN D | 91,135 | $4,093 | 1.0% | $20.92 | — | COM | 88557W101 |
| UAL | UNITED CONTL HLDGS INC COM | 57,601 | $3,977 | 1.0% | $92.04 | +2.6% | COM | 910047109 |
| PM | PHILIP MORRIS INTL INC COM | 24,976 | $3,964 | 1.0% | $110.35 | +24.1% | COM | 718172109 |
| BMA | BANCO MACRO SA SPON ADR B | 52,434 | $3,959 | 1.0% | $49.94 | — | COM | 05961W105 |
| HLI | HOULIHAN LOKEY INC CL A | 24,442 | $3,947 | 1.0% | $149.59 | +13.4% | COM | 441593100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 19,162 | $3,937 | 1.0% | $218.84 | +6.6% | COM | V7780T103 |
| BRBR | BELLRING BRANDS INC COMMON STO | 51,568 | $3,840 | 1.0% | $49.23 | +49.2% | COM | 07831C103 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | 259,929 | $3,839 | 1.0% | $8.38 | — | COM | 413216300 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSP | 278,256 | $3,793 | 1.0% | $5.86 | — | COM | 606822104 |
| PAM | PAMPA ENERGIA S A SPONS ADR LV | 48,768 | $3,765 | 1.0% | $35.89 | — | COM | 697660207 |
| MCO | MOODYS CORP COM | 7,491 | $3,489 | 0.9% | $381.40 | +25.5% | COM | 615369105 |
| RPM | RPM INC OHIO | 29,683 | $3,434 | 0.9% | $112.96 | +7.6% | COM | 749685103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASP | 252,014 | $3,432 | 0.9% | $5.87 | — | COM | 05946K101 |
| OKE | ONEOK INC NEW COM | 34,554 | $3,428 | 0.9% | $80.85 | +17.5% | COM | 682680103 |
| NWS | NEWS CORP NEW CL B | 112,409 | $3,414 | 0.9% | $26.22 | +20.1% | COM | 65249B208 |
| SAP | SAP SE SPON ADR | 12,076 | $3,242 | 0.8% | $140.41 | — | COM | 803054204 |
| PANW | PALO ALTO NETWORKS INC COM | 19,000 | $3,242 | 0.8% | $169.32 | +9.2% | COM | 697435105 |
| TIGR | UP FINTECH HLDG LTD SPONSORED | 359,464 | $3,088 | 0.8% | $6.46 | — | COM | 91531W106 |
| ABBNY | ABB LTD SPONSORED ADR | 60,105 | $3,072 | 0.8% | $29.69 | — | COM | 000375204 |
| KKR | KKR & CO INC | 26,232 | $3,033 | 0.8% | $145.82 | -6.1% | COM | 48251W104 |
| VNET | 21VIANET GROUP INC SPONSORED A | 368,816 | $3,024 | 0.8% | $8.20 | — | COM | 90138A103 |
| UBS | UBS GROUP AG SHS | 98,068 | $3,004 | 0.8% | $18.97 | +75.8% | COM | H42097107 |
| IEF | ISHARES TR 7-10 Y TR BD E | 31,444 | $2,999 | 0.8% | $107.13 | — | COM | 464287440 |
| NFLX | NETFLIX INC COM | 3,186 | $2,971 | 0.8% | $44.22 | +115.1% | COM | 64110L106 |
| SE | SEA LTD SPONSORD ADS | 22,688 | $2,961 | 0.8% | $106.12 | — | COM | 81141R100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 31,279 | $2,904 | 0.7% | $70.48 | — | COM | 464287309 |
| BCS | BARCLAYS PLC ADR | 188,061 | $2,889 | 0.7% | $12.15 | — | COM | 06738E204 |
| QUAL | ISHARES TR MSCI USA QLT F | 16,836 | $2,877 | 0.7% | $134.85 | — | COM | 46432F339 |
| TSLA | TESLA MTRS INC COM | 10,967 | $2,842 | 0.7% | $333.26 | 0.0% | COM | 88160R101 |
| RELX | RELX PLC SPONSORED ADR | 56,235 | $2,835 | 0.7% | $30.99 | — | COM | 759530108 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 21,229 | $2,782 | 0.7% | $101.19 | — | COM | 81369Y704 |
| GLD | SPDR GOLD TRUST GOLD SHS | 9,491 | $2,735 | 0.7% | $243.08 | — | COM | 78463V107 |
| HWM | HOWMET AEROSPACE INC COM | 20,541 | $2,665 | 0.7% | $89.95 | +40.9% | COM | 443201108 |
| TCEHY | TENCENT HLDGS LTD ADR | 41,711 | $2,664 | 0.7% | $53.67 | — | COM | 88032Q109 |
| DBP | INVESCO DB PRECIOUS METALS FUN | 36,844 | $2,633 | 0.7% | $71.46 | — | COM | 46140H502 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 12,265 | $2,532 | 0.6% | $173.85 | — | COM | 81369Y803 |
| MELI | MERCADOLIBRE INC COM | 1,278 | $2,493 | 0.6% | $1328.22 | +49.4% | COM | 58733R102 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 10,856 | $2,474 | 0.6% | $188.34 | +12.5% | COM | M22465104 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISP | 159,362 | $2,464 | 0.6% | $9.99 | — | COM | 86562M209 |
| SIEGY | SIEMENS A G SPONSORED ADR | 21,189 | $2,425 | 0.6% | $96.17 | — | COM | 826197501 |
| SLV | ISHARES SILVER TRUST ISHARES | 77,566 | $2,404 | 0.6% | $26.57 | — | COM | 46428Q109 |
| ANET | ARISTA NETWORKS INC COM SHS | 30,980 | $2,400 | 0.6% | $102.84 | -1.4% | COM | 040413205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUSSH | 24,321 | $2,383 | 0.6% | $103.19 | 0.0% | COM | V5633W109 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 47,366 | $2,359 | 0.6% | $41.12 | — | COM | 81369Y605 |
| MTUM | ISHARES TR USA MOMENTUM F | 11,616 | $2,348 | 0.6% | $156.87 | — | COM | 46432F396 |
| KT | KT CORPORATION SPONSORED ADR | 132,545 | $2,347 | 0.6% | $15.52 | — | COM | 48268K101 |
| ERIC | ERICSSON ADR B SEK 10 | 294,521 | $2,285 | 0.6% | $8.06 | — | COM | 294821608 |
| PFM | INVESCO EXCHANGE TRADED FD TDI | 48,361 | $2,214 | 0.6% | $46.55 | — | COM | 46137V506 |
| DUOL | DUOLINGO INC CL A COM | 7,067 | $2,195 | 0.6% | $318.27 | +7.5% | COM | 26603R106 |
| COF | CAPITAL ONE FINL CORP COM | 12,243 | $2,195 | 0.6% | $186.79 | 0.0% | COM | 14040H105 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 142,345 | $2,044 | 0.5% | $14.36 | — | COM | 49639K101 |
| PSO | PEARSON PLC SPONSORED ADR | 127,545 | $2,042 | 0.5% | $16.01 | — | COM | 705015105 |
| UNM | UNUMPROVIDENT CORP COM | 24,495 | $1,995 | 0.5% | $77.09 | 0.0% | COM | 91529Y106 |
| WFC | WELLS FARGO & CO NEW COM | 27,517 | $1,975 | 0.5% | $73.70 | 0.0% | COM | 949746101 |
| SLM | SLM CORP COM | 66,086 | $1,941 | 0.5% | $29.25 | 0.0% | COM | 78442P106 |
| CMPGY | COMPASS GROUP PLC | 58,853 | $1,939 | 0.5% | $28.60 | — | COM | 20449X401 |
| AEG | AEGON LTD AMER REG 1 CERT | 288,854 | $1,904 | 0.5% | $6.16 | — | COM | 0076CA104 |
| PROSY | PROSUS N V SPONSORED ADR | 206,500 | $1,899 | 0.5% | $7.94 | — | COM | 74365P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSP | 11,351 | $1,884 | 0.5% | $197.51 | — | COM | 874039100 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 18,070 | $1,849 | 0.5% | $80.00 | — | COM | 36118L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 117,572 | $1,807 | 0.5% | $18.02 | — | COM | 881624209 |
| TCOM | TRIP COM GROUP LTD ADS | 26,532 | $1,687 | 0.4% | $68.66 | — | COM | 89677Q107 |
| WELL | WELLTOWER INC COM | 10,455 | $1,602 | 0.4% | $140.30 | 0.0% | COM | 95040Q104 |
| CNO | CNO FINL GROUP INC COM | 36,462 | $1,519 | 0.4% | $39.29 | 0.0% | COM | 12621E103 |
| MTZ | MASTEC INC COM | 12,991 | $1,516 | 0.4% | $134.92 | 0.0% | COM | 576323109 |
| COKE | COCA COLA BOTTLING CO CONS COM | 1,112 | $1,501 | 0.4% | $121.11 | +10.1% | COM | 191098102 |
| GTLS | CHART INDS INC COM PAR $0.01 | 8,892 | $1,284 | 0.3% | $184.15 | 0.0% | COM | 16115Q308 |
| TLT | ISHARES TR 20 YR TR BD ET | 6,893 | $627 | 0.2% | $90.96 | — | COM | 464287432 |
| TIP | ISHARES TR TIPS BD ETF | 5,481 | $609 | 0.2% | $106.56 | — | COM | 464287176 |
| EQT | EQT CORP COM | 9,340 | $499 | 0.1% | $45.70 | +10.6% | COM | 26884L109 |
| EMB | ISHARES TR JP MOR EM MK E | 5,318 | $482 | 0.1% | $89.01 | — | COM | 464288281 |
| HYG | ISHARES TR IBOXX HI YD ET | 6,034 | $476 | 0.1% | $75.06 | — | COM | 464288513 |
| SHY | ISHARES TR 1-3 YR TR BD E | 5,705 | $472 | 0.1% | $82.00 | — | COM | 464287457 |
| LQD | ISHARES TR IBOXX INV CP E | 4,289 | $466 | 0.1% | $112.92 | — | COM | 464287242 |
| LLY | LILLY, ELI AND COMPANY | 468 | $387 | 0.1% | $389.35 | +112.3% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 746 | $327 | 0.1% | $278.03 | +58.8% | COM | 620076307 |
| WSM | WILLIAMS SONOMA INC COM | 2,026 | $320 | 0.1% | $126.73 | +50.6% | COM | 969904101 |
| GS | GOLDMAN SACHS GROUP INC COM | 533 | $291 | 0.1% | $475.08 | +24.3% | COM | 38141G104 |
| AM | ANTERO MIDSTREAM CORP COM | 15,363 | $277 | 0.1% | $11.02 | +42.2% | COM | 03676B102 |
| MTG | MGIC INVT CORP WIS COM | 11,139 | $276 | 0.1% | $17.00 | +42.5% | COM | 552848103 |
| DECK | DECKERS OUTDOOR CORP COM | 2,430 | $272 | 0.1% | $145.59 | +10.9% | COM | 243537107 |
| IRT | INDEPENDENCE RLTY TR INC COM | 12,656 | $269 | 0.1% | $20.48 | — | COM | 45378A106 |
| IBOC | INTERNATIONAL BANCSHARES CORCO | 4,215 | $266 | 0.1% | $59.23 | +6.4% | COM | 459044103 |
| FLS | FLOWSERVE CORP COM | 5,396 | $264 | 0.1% | $37.06 | +51.0% | COM | 34354P105 |
| DKS | DICKS SPORTING GOODS INC COM | 1,296 | $261 | 0.1% | $163.58 | +33.4% | COM | 253393102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,480 | $246 | 0.1% | $133.23 | +25.3% | COM | 828806109 |
| — | SYNOVUS FINL CORP COM NEW | 5,240 | $245 | 0.1% | $46.76 | — | COM | 87161C501 |
| TPR | TAPESTRY INC COM | 3,450 | $243 | 0.1% | $74.57 | 0.0% | COM | 876030107 |
| PKG | PACKAGING CORP AMER COM | 1,219 | $241 | 0.1% | $148.76 | +40.1% | COM | 695156109 |
| CAT | CATERPILLAR INC COM | 718 | $237 | 0.1% | $261.47 | +34.6% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,126 | $225 | 0.1% | $90.28 | +116.8% | COM | 369604301 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,687 | $211 | 0.1% | $131.18 | +10.9% | COM | 12008R107 |
| NEU | NEWMARKET CORP COM | 361 | $204 | 0.1% | $518.78 | 0.0% | COM | 651587107 |
| — | BARCLAYS BANK PLC NT LKD 0.000 | 10,000 | $100 | 0.0% | $10.00 | — | COM | 06748F357 |
| — | BRIGHTEC INC COM | 200,000 | $0 | 0.0% | — | — | COM | 10921P109 |