Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.5M | 144,499 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 52,111 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.5M | 63,139 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.5M | 122,058 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.5M | 12,409 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.5M | 14,435 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5M | 28,749 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 18,189 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 24,797 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,610 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,391 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.5M | 285,329 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5M | 31,287 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,327 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 35,397 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 24,824 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 18,428 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,628 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 28,794 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 13,015 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5M | 50,206 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 37,100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,189 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 10,777 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,514 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 6,217 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5M | 45,567 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,697 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 6,869 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5M | 83,264 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.5M | 97,222 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.5M | 137,484 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.5M | 115,767 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.5M | 43,516 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5M | 8,813 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,914 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.5M | 94,515 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.5M | 36,224 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.5M | 40,382 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.5M | 15,713 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.5M | 53,593 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.6M | 55,962 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.6M | 295,057 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.6M | 26,630 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.6M | 126,485 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6M | 36,954 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.6M | 18,870 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.6M | 264,247 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.6M | 29,917 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.6M | 16,276 | 0.0% |