Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.3K | 136,019 | 0.0% |
| Tema ETF Trust(RSHO) | AMERICAN RESH | 87975E602 | $13.4K | 327,074 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.4K | 142,212 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $13.5K | 68,766 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $13.5K | 145,831 | 0.0% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $13.5K | 468,269 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $13.6K | 178,409 | 0.0% |
| Hamilton Lane Inc(HLNE)A | CL A | 407497106 | $13.6K | 90,762 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.6K | 91,013 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $13.6K | 125,313 | 0.0% |
| Avidxchange Holdings Inc(AVDX)A | COM | 05368X102 | $13.6K | 1,609,370 | 0.0% |
| Dayforce IncA | NOTE 0.250% 3/1 | 15677JAD0 | $13.7K | $14,333,000 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $13.7K | 118,785 | 0.0% |
| Albemarle Corp(ALBPA)A | 7.25% DEP SHS A | 012653200 | $13.8K | $386,477 | 0.0% |
| Biomarin Pharmaceutical IncA | NOTE 1.250% 5/1 | 09061GAK7 | $13.8K | $14,580,000 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.8K | 137,330 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $13.8K | 44,540 | 0.0% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $13.9K | 71,775 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $13.9K | 43,678 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $13.9K | 40,633 | 0.0% |
| Gulfport Energy Corp(GPOR)A | COMMON SHARES | 402635502 | $14.0K | 75,834 | 0.0% |
| Firstenergy CorpA | NOTE 4.000% 5/0 | 337932AR8 | $14.0K | $13,640,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.0K | 286,338 | 0.0% |
| Vericel Corp(VCEL)A | COM | 92346J108 | $14.1K | 316,466 | 0.0% |
| Coinbase Global IncA | NOTE 0.250% 4/0 | 19260QAF4 | $14.1K | $15,279,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.2K | 509,707 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.2K | 176,781 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $14.3K | 220,221 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.3K | 123,295 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $14.3K | 33,973 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4K | 308,893 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $14.4K | 44,313 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $14.4K | 13,955,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.5K | 344,875 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.5K | 52,123 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $14.5K | 181,064 | 0.0% |
| Wingstop Inc(WING)A | COM | 974155103 | $14.6K | 64,835 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $14.6K | 472,543 | 0.0% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $14.8K | 475,825 | 0.0% |
| Coinbase Global IncA | NOTE 0.500% 6/0 | 19260QAB3 | $14.9K | $15,177,000 | 0.0% |
| Onemain Hldgs Inc(OMF)A | COM | 68268W103 | $14.9K | 304,032 | 0.0% |
| Vita Coco Co Inc(COCO)A | COM | 92846Q107 | $15.2K | 495,621 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $15.2K | 386,247 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $15.4K | 44,197 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $15.5K | 150,023 | 0.0% |
| Outfront Media Inc(OUT)A | COM NEW | 69007J304 | $15.6K | 965,182 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $15.6K | 228,875 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $16.0K | 43,231 | 0.0% |
| Peabody Engr CorpA | NOTE 3.250% 3/0 | 704551AD2 | $16.0K | $15,491,000 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $16.0K | 36,589 | 0.0% |