Q2 2025 Holdings
Filed 2025-07-16 | 282 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silexion Therapeutics Corp | SHS NEW | G1281K122 | $26.7K | 32,967 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $107.3K | 13,899 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $109.1K | 10,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $178.0K | 17,169 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $200.7K | 491 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $206.4K | 3,000 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $211.1K | 450 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $214.2K | 3,644 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $226.8K | 2,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $227.4K | 2,492 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $235.5K | 1,125 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $239.7K | 5,065 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $256.9K | 4,296 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $266.6K | 102 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $267.1K | 1,100 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $267.6K | 255 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $271.6K | 10,435 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $272.3K | 700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $275.0K | 7,704 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $288.4K | 1,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $298.7K | 1,404 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $301.8K | 13,131 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $305.1K | 543 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $307.1K | 4,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $311.2K | 1,193 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $312.9K | 3,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $336.7K | 3,696 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $347.7K | 1,535 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $352.2K | 13,640 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $367.4K | 4,950 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $374.8K | 1,180 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $376.8K | 6,800 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $381.9K | 5,036 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $413.8K | 2,400 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $432.8K | 564 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $450.9K | 3,100 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $457.1K | 16,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $460.6K | 1,427 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $494.6K | 7,990 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $499.4K | 15,701 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $508.6K | 7,880 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $541.7K | 6,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $588.0K | 14,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $618.5K | 15,362 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $620.1K | 4,185 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $627.0K | 7,900 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $634.1K | 4,998 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $640.7K | 15,250 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $669.3K | 2,925 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $718.2K | 2,955 | 0.0% |