Q2 2025 Holdings
Filed 2025-08-14 | 3191 holdings | $81.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack in the BOX Inc(JACK) | COM | 466367109 | $0 | 0 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $679 | 8 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $1.0K | 270 | 0.0% |
| Proshares TR | COM | 74347G416 | $1.7K | 100 | 0.0% |
| Proshares TR(SPXU) | COM | 74349Y845 | $1.7K | 100 | 0.0% |
| Proshares TR(QID) | COM CL A | 74349Y829 | $2.5K | 100 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $4.0K | 140 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $4.6K | 89 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.0K | 324 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $5.5K | 168 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $7.4K | 611 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM NEW | 185899101 | $7.6K | 1,000 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.6K | 692 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.0K | 111 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.0K | 113 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $11.0K | 3,049 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $12.0K | 6,666 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $14.7K | 621 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $15.0K | 619 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $16.0K | 689 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $16.3K | 138 | 0.0% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $17.8K | 280 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $18.0K | 1,143 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $18.0K | 1,765 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $18.0K | 5,700 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $19.0K | 1,367 | 0.0% |
| Proshares TR(SSO) | COM | 74347R107 | $19.5K | 200 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $20.2K | 3,470 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $21.0K | 963 | 0.0% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $22.7K | 2,550 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $23.1K | 755 | 0.0% |
| Nuscale PWR Corp(SMR) | COM | 67079K100 | $23.7K | 600 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $24.4K | 1,177 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $25.2K | 156 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $26.9K | 266 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $28.1K | 252 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $31.0K | 1,005 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $31.0K | 671 | 0.0% |
| OR Royalties Inc.(OR) | COM | 68390D106 | $31.1K | 1,209 | 0.0% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $31.4K | 697 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $33.8K | 3,599 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $33.8K | 138 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $34.5K | 235 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $35.0K | 4,668 | 0.0% |
| Teradata Corp del(TDC) | CL B NEW | 88076W103 | $39.4K | 1,764 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $40.8K | 168 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | COM | G3R25D118 | $41.7K | 208,582 | 0.0% |
| Spdr Series Trust(XBI) | COM | 78464A870 | $41.8K | 504 | 0.0% |
| Ishares TR(IBB) | 20 YR TR BD ETF | 464287556 | $42.1K | 333 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $44.0K | 150,000 | 0.0% |