Q2 2025 Holdings
Filed 2025-07-31 | 661 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $19.2K | 31,975 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $19.6K | 12,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $62.5K | 14,694 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $69.4K | 10,610 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $88.5K | 15,911 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $105.5K | 18,549 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $118.0K | 10,283 | 0.0% |
| SS Innovations International(SSII) | COM NEW | 05453U203 | $121.1K | 20,555 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $139.3K | 16,425 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $186.8K | 21,500 | 0.0% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $189.0K | 11,564 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $190.6K | 51,506 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $205.3K | 4,420 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $208.3K | 2,064 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $212.0K | 930 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $213.6K | 1,554 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $217.0K | 3,692 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $218.0K | 415 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $218.7K | 10,450 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $220.4K | 434 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $222.5K | 2,727 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $224.7K | 15,568 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $225.6K | 27,093 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $227.6K | 8,747 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $232.4K | 7,489 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $233.2K | 1,354 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $233.3K | 5,713 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $234.2K | 4,310 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $234.7K | 2,213 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $237.5K | 880 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $238.0K | 7,264 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $240.5K | 8,750 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $244.9K | 1,073 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $245.4K | 911 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $246.0K | 4,046 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $247.0K | 1,775 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $248.7K | 2,315 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $250.5K | 2,746 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $251.7K | 2,506 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $254.7K | 3,071 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $256.6K | 2,042 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $257.1K | 3,812 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $261.5K | 598 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $264.4K | 5,969 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $266.5K | 2,343 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $267.9K | 2,352 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $272.2K | 2,474 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $276.1K | 3,038 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $276.3K | 3,643 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $276.3K | 991 | 0.0% |