Q2 2025 Holdings
Filed 2025-08-13 | 1145 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $1.6M | 9,165 | 0.0% |
| Ishares Msci India Small-Cap(SMIN) | Exchange Traded Funds | 46429B614 | $1.7M | 21,502 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $1.7M | 4,456 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $1.8M | 3,494 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $1.8M | 6,891 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $1.8M | 35,719 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COMMON | 09259E108 | $1.9M | 245,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COMMON | 72147K108 | $1.9M | 42,888 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $2.0M | 7,736 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Exchange Traded Funds | 46434G822 | $2.0M | 27,000 | 0.0% |
| Embecta Corp(EMBC) | COMMON | 29082K105 | $2.1M | 218,414 | 0.0% |
| Ishares Msci Germany ETF(EWG) | Exchange Traded Funds | 464286806 | $2.2M | 51,750 | 0.0% |
| Ingredion Incorporated(INGR) | COMMON | 457187102 | $2.2M | 16,317 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | Exchange Traded Funds | 464286400 | $2.2M | 77,000 | 0.0% |
| Applovin Corp(APP) | COMMON | 03831W108 | $2.2M | 6,423 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | Exchange Traded Funds - Debt | 78467V608 | $2.3M | 54,115 | 0.0% |
| Ralliant Corp(RAL) | COMMON | 750940108 | $2.3M | 47,962 | 0.0% |
| Silvaco Group Inc(SVCO) | COMMON | 82728C102 | $2.3M | 497,500 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $2.4M | 7,631 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | COMMON | 67401P405 | $2.4M | 176,666 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $2.5M | 4,660 | 0.0% |
| Spdr Gold Trust(GLD) | Exchange Traded Funds - Commodity | 78463V107 | $2.5M | 8,250 | 0.0% |
| Iheartmedia Inc(IHRT) | COMMON | 45174J509 | $2.6M | 1,455,146 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $2.7M | 31,326 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $2.7M | 15,924 | 0.0% |
| Invesco Senior Loan(BKLN) | Exchange Traded Funds - Debt | 46138G508 | $2.7M | 128,000 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $2.7M | 93,646 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $2.7M | 5,465 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $2.8M | 6,382 | 0.0% |
| Royal Caribbean Cruises | CV BND | 780153BQ4 | $2.8M | 8,979 | 0.0% |
| Jd.com Inc | CV BND | 47215PAJ5 | $2.9M | 89,437 | 0.0% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $3.1M | 30,065 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $3.3M | 563 | 0.0% |
| Doordash Inc(DASH) | COMMON | 25809K105 | $3.3M | 13,513 | 0.0% |
| Paramount Global Class B(0VVB) | COMMON | 92556H206 | $3.3M | 258,544 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $3.4M | 3,271 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Funds | 46138G649 | $3.4M | 15,155 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON | 69608A108 | $3.5M | 25,504 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $3.5M | 35,462 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $3.5M | 46,035 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $3.7M | 40,243 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $4.2M | 13,472 | 0.0% |
| Wisdomtree India Earnings(EPI) | Exchange Traded Funds | 97717W422 | $4.3M | 91,131 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | Exchange Traded Funds - Debt | 464287242 | $4.4M | 40,000 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Exchange Traded Funds | 464287655 | $4.6M | 21,514 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON | 410495204 | $4.7M | 190,428 | 0.0% |
| Bloom Energy Corp CVT | CV BND | 093712AK3 | $5.1M | 214,240 | 0.0% |
| Vanguard Total Corporate BND(VTC) | Exchange Traded Funds - Debt | 92206C573 | $5.3M | 68,000 | 0.0% |
| Champion Homes Inc(SKY) | COMMON | 830830105 | $5.3M | 84,641 | 0.0% |
| Pinnacle West Capital Corp CVT | CV BND | 723484AK7 | $5.4M | 60,181 | 0.0% |