Q2 2025 Holdings
Filed 2025-07-21 | 984 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $210.0K | 5,149 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $210.8K | 684 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $212.0K | 2,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $212.4K | 1,201 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $212.7K | 4,031 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $213.0K | 5,048 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $214.5K | 893 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $214.6K | 3,659 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $215.2K | 3,506 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $215.3K | 5,793 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $215.5K | 2,643 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $215.5K | 26,123 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $216.5K | 14,539 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $216.6K | 5,474 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $216.7K | 677 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $216.8K | 7,913 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $217.5K | 3,884 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $217.6K | 5,000 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $217.6K | 2,350 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $217.8K | 3,192 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $217.8K | 450 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $218.7K | 2,217 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $219.5K | 4,119 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $220.7K | 20,345 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $221.6K | 808 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $221.9K | 4,906 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $222.4K | 17,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $223.0K | 2,250 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $223.1K | 3,556 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $223.8K | 1,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $224.1K | 1,223 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $224.2K | 3,084 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $224.4K | 4,667 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $225.1K | 1,427 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $225.9K | 1,862 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $227.1K | 4,195 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $227.9K | 3,685 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $228.6K | 7,558 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $228.7K | 1,701 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $229.4K | 1,434 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $229.8K | 2,184 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $230.3K | 8,920 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $230.9K | 902 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $230.9K | 10,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $232.1K | 9,590 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $232.4K | 1,974 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $232.4K | 957 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $233.1K | 517 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $234.4K | 8,182 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $234.7K | 3,194 | 0.0% |