Q3 2025 Holdings
Filed 2025-11-13 | 1132 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COMMON | 92343V104 | $239.8K | 5,457 | 0.0% |
| Nutanix Inc RTS CVT | CV BND | 67059NAH1 | $244.8K | 3,291 | 0.0% |
| XLF Financial Select Sector Spdr(XLF) | Exchange Traded Funds | 81369Y605 | $245.7K | 4,561 | 0.0% |
| Firstenergy Corp | CV BND | 337932AR8 | $246.5K | 5,379 | 0.0% |
| Halozyme Therapeutics in CVT | CV BND | 40637HAF6 | $261.8K | 3,570 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $265.1K | 872 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $270.5K | 1,926 | 0.0% |
| Franklin Ftse India ETF(FLIN) | Exchange Traded Funds | 35473P769 | $308.2K | 8,266 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $313.7K | 1,934 | 0.0% |
| Ishares MBS ETF(MBB) | Exchange Traded Funds - Debt | 464288588 | $314.0K | 3,300 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $318.8K | 2,053 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $320.4K | 4,831 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $325.0K | 1,152 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $346.1K | 5,058 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | Exchange Traded Funds | 78464A409 | $349.7K | 3,346 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | Exchange Traded Funds | 464287309 | $402.6K | 3,335 | 0.0% |
| Lumentum Holdings Inc 1 | CV BND | 55024UAD1 | $409.7K | 2,518 | 0.0% |
| Western Digital Corp CVT | CV BND | 958102AT2 | $411.9K | 3,431 | 0.0% |
| Ishares Msci India ETF(INDA) | Exchange Traded Funds | 46429B598 | $413.9K | 7,951 | 0.0% |
| Bloom Energy Corp CVT | CV BND | 093712AM9 | $568.1K | 6,717 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $584.6K | 6,953 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $631.6K | 12,892 | 0.0% |
| Sportradar Group AG(SRAD) | COMMON | H8088L103 | $740.8K | 27,539 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill(BIL) | Exchange Traded Funds - Debt | 78468R663 | $825.8K | 9,000 | 0.0% |
| Ishares Msci EMR MRK EX Chna(EMXC) | Exchange Traded Funds | 46434G764 | $827.0K | 12,250 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $852.2K | 15,017 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $890.0K | 3,030 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Funds | 46138G649 | $936.1K | 3,788 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $999.5K | 10,202 | 0.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $1.1M | 1,441 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $1.1M | 5,559 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $1.1M | 6,796 | 0.0% |
| AES Corporation(AES) | COMMON | 00130H105 | $1.1M | 86,430 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $1.1M | 12,413 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $1.2M | 2,619 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $1.2M | 62,877 | 0.0% |
| Credo Technology Group Holdi(CRDO) | COMMON | G25457105 | $1.3M | 8,955 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $1.3M | 1,738 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COMMON | 38147U107 | $1.4M | 140,000 | 0.0% |
| Ishares Msci India Small-Cap(SMIN) | Exchange Traded Funds | 46429B614 | $1.5M | 20,499 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON | 496902404 | $1.5M | 59,168 | 0.0% |
| Snowflake Inc(SNOW) | COMMON | 833445109 | $1.5M | 6,687 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COMMON | 09259E108 | $1.5M | 245,000 | 0.0% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $1.5M | 7,673 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Exchange Traded Funds | 46434G822 | $1.6M | 20,000 | 0.0% |
| Ryanair Hldgs ADR(RYAAY) | ADR | 783513203 | $1.7M | 27,444 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $1.7M | 28,891 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $1.7M | 3,503 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $1.7M | 111,494 | 0.0% |
| Silvaco Group Inc(SVCO) | COMMON | 82728C102 | $1.7M | 311,583 | 0.0% |