Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $100.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $304.8K | 1,000 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $310.6K | 2,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $310.6K | 6,830 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $313.3K | 11,255 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $314.6K | 4,286 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $319.3K | 6,185 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $320.3K | 3,357 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $321.6K | 7,297 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $327.5K | 7,621 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $327.6K | 655 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $329.6K | 4,449 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $331.0K | 6,834 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $335.4K | 3,476 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $337.2K | 1,180 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $337.3K | 4,202 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $341.5K | 1,894 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $343.5K | 6,213 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $344.4K | 1,181 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $349.8K | 4,738 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $350.9K | 1,372 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $352.6K | 23,060 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $353.2K | 1,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $355.4K | 2,979 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $358.1K | 4,490 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $360.6K | 4,505 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $361.4K | 4,900 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $365.8K | 2,265 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $374.6K | 10,445 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $376.7K | 51 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $377.6K | 7,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $384.3K | 720 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $395.2K | 16,905 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $400.0K | 839 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $413.6K | 6,229 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $418.5K | 9,557 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $422.6K | 400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $435.9K | 41,438 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $436.6K | 4,166 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $438.5K | 7,639 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $442.1K | 4,905 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $461.7K | 48,756 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $467.0K | $500,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $467.5K | $500,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $470.4K | 5,496 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $475.4K | 11,155 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $479.7K | 20,397 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $485.4K | 37,107 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $486.2K | 7,140 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $486.5K | 1,693 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $488.0K | $500,000 | 0.0% |