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 |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COMMON | 617700109 | $1.8M | 7,631 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Exchange Traded Funds | 464287655 | $1.8M | 7,394 | 0.0% |
| Ingredion Incorporated(INGR) | COMMON | 457187102 | $2.0M | 16,317 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $2.1M | 6,565 | 0.0% |
| Iheartmedia Inc(IHRT) | COMMON | 45174J509 | $2.1M | 747,234 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $2.2M | 4,639 | 0.0% |
| Global X Defense Tech ETF(SHLD) | Exchange Traded Funds | 37960A529 | $2.2M | 31,700 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | Exchange Traded Funds - Debt | 78467V608 | $2.3M | 54,115 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | COMMON | 67401P405 | $2.3M | 176,666 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $2.5M | 15,924 | 0.0% |
| Select Stoxx EUR AER de ETF(EUAD) | Exchange Traded Funds | 84858T772 | $2.6M | 55,850 | 0.0% |
| Invesco Senior Loan(BKLN) | Exchange Traded Funds - Debt | 46138G508 | $2.7M | 128,000 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | Exchange Traded Funds | 464286400 | $2.7M | 87,250 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $3.0M | 3,272 | 0.0% |
| QXO Inc Cvtpfd 5.5 | CV PFD | 82846H504 | $3.0M | 159,307 | 0.0% |
| Applovin Corp(APP) | COMMON | 03831W108 | $3.1M | 4,382 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $3.2M | 31,334 | 0.0% |
| Ishares Msci Germany ETF(EWG) | Exchange Traded Funds | 464286806 | $3.2M | 76,750 | 0.0% |
| Freshpet Inc | CV BND | 358039AB1 | $3.3M | 59,143 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.3M | 24,393 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON | 928254101 | $3.4M | 95,179 | 0.0% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | Exchange Traded Funds - Debt | 46434V100 | $3.4M | 67,000 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $3.5M | 14,357 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Funds | 922042858 | $3.7M | 67,843 | 0.0% |
| Doordash Inc(DASH) | COMMON | 25809K105 | $3.7M | 13,515 | 0.0% |
| Irhythm Technologies Inc CVT | CV BND | 450056AB2 | $3.8M | 21,940 | 0.0% |
| Spdr Gold Trust(GLD) | Exchange Traded Funds - Commodity | 78463V107 | $4.0M | 11,250 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | Exchange Traded Funds | 464287184 | $4.1M | 99,150 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $4.2M | 121,890 | 0.0% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $4.2M | 28,624 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | Exchange Traded Funds - Debt | 464287242 | $4.5M | 40,000 | 0.0% |
| Asml Holding NV(ASML) | ADR | N07059210 | $4.6M | 4,780 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON | 69608A108 | $4.7M | 25,512 | 0.0% |
| Fluor Corp CVT | CV BND | 343412AJ1 | $4.7M | 111,973 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON | 410495204 | $4.7M | 191,559 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMMON | 00402L107 | $4.8M | 96,086 | 0.0% |
| Axon Enterprise Inc CVT | CV BND | 05464CAB7 | $5.2M | 7,236 | 0.0% |
| Northern Oil and Gas Inc CV | CV BND | 665531AJ8 | $5.3M | 212,363 | 0.0% |
| Vanguard Total Corporate BND(VTC) | Exchange Traded Funds - Debt | 92206C573 | $5.3M | 68,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $5.4M | 10,723 | 0.0% |
| Ishares Msci Mexico Capped INV(EWW) | Exchange Traded Funds | 464286822 | $5.5M | 80,900 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $5.6M | 11,790 | 0.0% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $5.7M | 83,864 | 0.0% |
| James Hardie Inds ADR(JHX) | ADR | G4253H101 | $5.7M | 295,918 | 0.0% |
| Granite Construction Inc CVT | CV BND | 387328AD9 | $5.9M | 53,508 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Funds | 92206C664 | $5.9M | 60,180 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | Exchange Traded Funds - Debt | 464288513 | $6.2M | 76,000 | 0.0% |
| Mueller Industtries Inc(MLI) | COMMON | 624756102 | $6.4M | 63,167 | 0.0% |
| Wisdomtree India Earnings(EPI) | Exchange Traded Funds | 97717W422 | $6.4M | 144,731 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Exchange Traded Funds | 464287598 | $6.4M | 31,469 | 0.0% |