Q2 2025 Holdings
Filed 2025-07-31 | 944 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.3K | 113 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.5K | 122 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $9.6K | 249 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $10.8K | 489 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.2K | 129 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.4K | 18 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.5K | 100 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $40.6K | 613 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $46.7K | 428 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $49.1K | 576 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $55.2K | 682 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $57.5K | 5,978 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $58.7K | 961 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $59.5K | 8,341 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $63.7K | 1,860 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $67.3K | 5,725 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $71.1K | 652 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $71.6K | 864 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $73.2K | 3,354 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $74.1K | 1,084 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $78.8K | 1,505 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $84.8K | 617 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $86.6K | 2,891 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $92.6K | 378 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $97.2K | 1,340 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $97.9K | 1,882 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $98.7K | 179 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $101.3K | 319 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $106.1K | 880 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $112.0K | 40,140 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $113.2K | 4,682 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $114.4K | 2,611 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $117.5K | 1,384 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $118.3K | 2,089 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $119.6K | 12,411 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $119.8K | 4,284 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $120.8K | 1,291 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $123.0K | 3,317 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $123.1K | 10,232 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $123.9K | 1,250 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $123.9K | 7,725 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $124.0K | 5,399 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $124.3K | 39,586 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $124.4K | 2,690 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $124.5K | 3,628 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $125.7K | 1,943 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $126.9K | 1,445 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $127.2K | 1,058 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $131.9K | 2,436 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $132.7K | 13,749 | 0.0% |