Q2 2025 Holdings
Filed 2025-08-08 | 626 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curevac N V | COM | N2451R105 | $489 | 90 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $781 | 49 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.4K | 31 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.6K | 102 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.9K | 46 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.4K | 52 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.5K | 94 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.7K | 57 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $7.9K | 438 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.0K | 24 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $9.0K | 200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.0K | 161 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.1K | 444 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.5K | 214 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.4K | 87 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.5K | 68 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $11.7K | 39 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.2K | 88 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.9K | 772 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.4K | 1,613 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $15.7K | 197 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $16.4K | 92 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.2K | 840 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $17.8K | 1,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.8K | 300 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $18.9K | 187 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $22.4K | 255 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $23.5K | 340 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $24.0K | 425 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.9K | 321 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.4K | 124 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $25.9K | 116 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $25.9K | 350 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $30.6K | 128 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $31.6K | 386 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $33.0K | 1,550 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $34.6K | 278 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.7K | 430 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $35.8K | 290 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $38.5K | 349 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $39.0K | 237 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $39.3K | 388 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $39.8K | 290 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $41.4K | 755 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $47.1K | 9,360 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.7K | 430 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $49.9K | 1,037 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $58.1K | 245 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $60.5K | 840 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $64.2K | 1,382 | 0.0% |