Q1 2025 Holdings
Filed 2025-04-24 | 393 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Russell 2000 Value Index(IWN) | COM | 464287630 | $906.6K | 6,005 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $912.1K | 4,550 | 0.1% |
| YUM China Holdings Inc(YUMC) | ADR | 98850P109 | $913.7K | 17,550 | 0.1% |
| Takeda Pharmaceutic Company(TAK) | ADR | 874060205 | $935.3K | 62,900 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $974.2K | 22,761 | 0.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $979.9K | 18,866 | 0.1% |
| Gates Industrial Corp PLC | COM | G39108108 | $985.9K | 53,550 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $992.2K | 7,098 | 0.1% |
| Fresenius Medical Care AG Spon(FMS) | ADR | 358029106 | $999.7K | 40,150 | 0.1% |
| Jefferies Group Inc(JEF) | COM | 47233W109 | $1.0M | 19,015 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.0M | 88,155 | 0.1% |
| NXP Semiconductor NV(NXPI) | ADR | N6596X109 | $1.1M | 5,616 | 0.1% |
| BHP Group Limited(BHP) | ADR | 088606108 | $1.1M | 22,663 | 0.1% |
| iSHARES S&P 100 Index Fund(OEF) | COM | 464287101 | $1.1M | 4,084 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 4,254 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.1M | 16,350 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.1M | 5,510 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.2M | 6,541 | 0.1% |
| Msci Eafe Index(EFA) | COM | 464287465 | $1.2M | 14,171 | 0.1% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $1.2M | 1,750 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 10,399 | 0.1% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $1.2M | 13,674 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.2M | 8,958 | 0.1% |
| Ishares Msci Emerging Mkts IND(EEM) | COM | 464287234 | $1.2M | 27,312 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.2M | 2,469 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.2M | 26,432 | 0.1% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $1.2M | 89,350 | 0.1% |
| Accenture PLC(ACN) | ADR | G1151C101 | $1.2M | 3,918 | 0.1% |
| iSHARES Russell 2000 Index FUN(IWM) | COM | 464287655 | $1.2M | 6,142 | 0.1% |
| iSHARES Msci Acwi Index Fund(ACWX) | COM | 464288240 | $1.2M | 22,226 | 0.1% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $1.2M | 23,722 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 7,258 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 17,330 | 0.1% |
| BK Nova Scotia Halifax(BNS) | ADR | 064149107 | $1.3M | 26,450 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 49,676 | 0.1% |
| Icon PLC(ICLR) | ADR | G4705A100 | $1.3M | 7,198 | 0.1% |
| Invesco LTD(IVZ) | ADR | G491BT108 | $1.3M | 83,245 | 0.1% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $1.3M | 6,085 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.3M | 4,505 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3M | 24,328 | 0.1% |
| ST Microelectronics N V(STM) | ADR | 861012102 | $1.3M | 58,590 | 0.1% |
| Doximity Inc CL A(DOCS) | COM | 26622P107 | $1.3M | 22,328 | 0.1% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $1.3M | 7,262 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3M | 41,900 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 11,517 | 0.1% |
| Deutsche Bank AG | ADR | D18190898 | $1.3M | 56,350 | 0.1% |
| iSHARES S&P 500 Growth Index(IVW) | COM | 464287309 | $1.3M | 14,505 | 0.1% |
| Ferguson PLC Common Stock New(FERG) | ADR | 31488V107 | $1.4M | 8,475 | 0.1% |
| Credit Acceptance(CACC) | COM | 225310101 | $1.4M | 2,630 | 0.1% |
| Toronto Dominion BK New(TD) | ADR | 891160509 | $1.4M | 22,700 | 0.1% |