Q2 2025 Holdings
Filed 2025-08-14 | 1601 holdings | $117.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $12.9M | 46,379 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.2M | 476,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $13.2M | 199,902 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.3M | 55,842 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.4M | 230,454 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $13.7M | 1,618,439 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $14.1M | 124,000 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $14.1M | 196,021 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $14.2M | 466,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $14.3M | 1,672,059 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $14.3M | 472,910 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $14.4M | 240,754 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.4M | 276,942 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.4M | 179,622 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $14.7M | 59,930 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.2M | 206,098 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.2M | 113,525 | 0.0% |
| ZKH Group LTD(ZKH) | SPONSORED ADS | 98877R104 | $15.3M | 4,978,609 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.4M | 30,384 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.7M | 32,150 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.8M | 81,295 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $16.1M | 720,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $16.2M | 324,441 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $16.2M | 203,913 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $16.5M | 187,058 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.9M | 68,393 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $17.1M | 177,649 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.2M | 187,825 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.4M | 119,386 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $17.5M | 217,001 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $17.5M | 215,800 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.6M | 132,945 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.6M | 206,053 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.7M | 129,508 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.7M | 221,180 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $17.9M | 2,758,600 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $18.0M | 126,538 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $18.0M | 398,698 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $18.2M | 370,939 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $18.2M | 284,022 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18.3M | 168,462 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $18.3M | 328,669 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.5M | 373,312 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.5M | 548,198 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $18.8M | 589,039 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $18.9M | 711,136 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.1M | 409,998 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $19.1M | 183,249 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.5M | 344,200 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $19.5M | 214,708 | 0.0% |