Q2 2025 Holdings
Filed 2025-08-13 | 2064 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4K | 26,860 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.4K | 55,737 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | COM | 81369Y852 | $4.4K | 40,915 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.5K | 82,269 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $4.5K | 58,889 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $4.5K | 20,015 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5K | 24,685 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.6K | 44,104 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.6K | 143,576 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.6K | 36,392 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $4.6K | 101,714 | 0.0% |
| Smith and Nephew PLC(SNN) | COM | 83175M205 | $4.6K | 150,162 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.6K | 13,726 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.6K | 26,166 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.6K | 51,545 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7K | 16,273 | 0.0% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $4.7K | 109,051 | 0.0% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $4.7K | 34,962 | 0.0% |
| Toast Inc CL A(TOST) | COM | 888787108 | $4.7K | 106,387 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 78,792 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.7K | 52,769 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.8K | 21,575 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.8K | 219,668 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.9K | 120,212 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | VAN FTSE DEV MKT | 92206C870 | $4.9K | 59,039 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.0K | 58,894 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.0K | 89,610 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $5.0K | 23,148 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $5.0K | 63,481 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 250,510 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.1K | 286,174 | 0.0% |
| Ishares TR(ITOT) | S&P TTL STK | 464287150 | $5.2K | 38,196 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $5.2K | 30,031 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.2K | 231,671 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.2K | 197,562 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.3K | 107,946 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.3K | 213,172 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM | 934423104 | $5.3K | 463,363 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $5.4K | 19,451 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.4K | 23,441 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $5.4K | 43,083 | 0.0% |
| Rubrik Inc. CL A(RBRK) | COM | 781154109 | $5.5K | 61,424 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $5.6K | 20,448 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $5.7K | 372,555 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.8K | 155,534 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $5.8K | 100,485 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $5.8K | 40,467 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.9K | 35,322 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.9K | 295,518 | 0.0% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | EXTEND MKT ETF | 922020805 | $5.9K | 118,095 | 0.0% |