Q1 2025 Holdings
Filed 2025-05-14 | 2091 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2M | 13,683 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2M | 5,797 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.2M | 100,009 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.2M | 29,538 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2M | 3,726 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 13,959 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 21,845 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.2M | 9,261 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.2M | 18,583 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.3M | 100,825 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 3,974 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 6,691 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3M | 22,044 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.3M | 69,782 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3M | 22,211 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3M | 37,139 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 15,764 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,337 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.3M | 56,983 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,913 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3M | 7,670 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 237,832 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3M | 16,066 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.3M | 164,651 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.3M | 114,332 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 2,094 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3M | 25,743 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 32,168 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.3M | 12,022 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.4M | 26,311 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.4M | 19,003 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4M | 215,503 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.4M | 15,562 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.4M | 134,226 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4M | 14,519 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,606 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4M | 6,536 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 23,154 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.4M | 34,485 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4M | 26,876 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 9,908 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.4M | 465,802 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 38,839 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 61,038 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,683 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 8,948 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 13,178 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.5M | 32,241 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 44,056 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.5M | 4,698 | 0.0% |