Q2 2025 Holdings
Filed 2025-08-11 | 4212 holdings | $7.9B | 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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME)A | COM | 29084Q100 | $15.2K | 28,475 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4K | 50,610 | 0.0% |
| Shift4 Pmts IncA | NOTE 0.500% 8/0 | 82452JAD1 | $15.4K | $14,363,000 | 0.0% |
| Sterling Infrastructure Inc(STRL)A | COM | 859241101 | $15.5K | 67,113 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.5K | 560,034 | 0.0% |
| Microchip Technology Inc.A | DEP SHS REPSTG | 595017302 | $15.6K | $234,289 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $15.7K | 48,950 | 0.0% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $15.7K | 14,940 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $15.7K | 123,070 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.8K | 318,651 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $15.9K | 308,508 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $15.9K | 191,531 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $15.9K | 396,394 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $16.0K | 145,395 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.3K | 194,594 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $16.3K | 1,548,858 | 0.0% |
| Coinbase Global IncA | NOTE 0.250% 4/0 | 19260QAF4 | $16.4K | $12,529,000 | 0.0% |
| Shift4 Pmts IncA | NOTE 12/1 | 82452JAB5 | $16.4K | $13,025,000 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $16.6K | 234,830 | 0.0% |
| Uber Technologies IncA | NOTE 0.875%12/0 | 90353TAM2 | $16.6K | $11,655,000 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $16.7K | 435,460 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $17.1K | 33,500 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.1K | 182,535 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.2K | 195,152 | 0.0% |
| Apollo Global Mgmt IncA | SER A MAND CNV | 03769M304 | $17.2K | $229,273 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $17.4K | 398,393 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $17.5K | 946,506 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $17.6K | 22,130 | 0.0% |
| Miller Inds Inc Tenn(MLR)A | COM NEW | 600551204 | $17.6K | 396,000 | 0.0% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $17.7K | 101,997 | 0.0% |
| Ford MTR CoA | NOTE 3/1 | 345370CZ1 | $17.8K | $18,044,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $18.1K | 112,787 | 0.0% |
| Onemain Hldgs Inc(OMF)A | COM | 68268W103 | $18.3K | 321,007 | 0.0% |
| Live Nation Entertainment inA | NOTE 3.125% 1/1 | 538034BA6 | $18.4K | $11,856,000 | 0.0% |
| ON Semiconductor CorpA | NOTE 0.500% 3/0 | 682189AU9 | $18.5K | $19,975,000 | 0.0% |
| Chefs Whse IncA | NOTE 2.375%12/1 | 163086AE1 | $18.6K | $11,967,000 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $18.8K | 122,418 | 0.0% |
| Wingstop Inc(WING)A | COM | 974155103 | $19.0K | 56,332 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $19.0K | 373,716 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $19.2K | 66,576 | 0.0% |
| Amrize LTD(AMRZ)A | SHS | H2927K103 | $19.3K | 388,470 | 0.0% |
| Enpro Inc(NPO)A | COM | 29355X107 | $19.5K | 101,605 | 0.0% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $19.6K | 50,962 | 0.0% |
| Fluor CorpA | NOTE 1.125% 8/1 | 343412AJ1 | $19.8K | $15,047,000 | 0.0% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $20.0K | 213,994 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $20.1K | 25,487 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $20.2K | 140,669 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $20.5K | 265,181 | 0.0% |
| Gitlab Inc(GTLB)A | CLASS A COM | 37637K108 | $20.8K | 461,893 | 0.0% |
| CNX RES CorpA | NOTE 2.250% 5/0 | 12653CAG3 | $20.9K | $7,937,000 | 0.0% |