Q2 2025 Holdings
Filed 2025-08-04 | 850 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 39,480 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9M | 41,178 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.0M | 47,330 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.0M | 72,802 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $5.1M | 123,066 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.1M | 321,428 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $5.1M | 974,673 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.1M | 399,171 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 73,843 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.2M | 11,950 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2M | 30,448 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 106,998 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 26,616 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $5.3M | 126,211 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 13,379 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.4M | 19,940 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 117,469 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5M | 60,767 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6M | 40,830 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6M | 65,906 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6M | 20,923 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6M | 41,649 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.7M | 167,397 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $5.7M | 252,854 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.7M | 35,357 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.8M | 39,181 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.8M | 126,002 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8M | 23,063 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.9M | 11,091 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $5.9M | 1,362,282 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.9M | 166,882 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9M | 35,462 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6.0M | 182,445 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.0M | 46,912 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.0M | 23,410 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.0M | 162,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1M | 44,290 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2M | 92,155 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.3M | 163,162 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 44,160 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.3M | 216,573 | 0.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $6.3M | 456,581 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $6.3M | 685,960 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.6M | 24,787 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6.6M | 38,354 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.7M | 397,932 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 16,207 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9M | 75,703 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.9M | 27,447 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.9M | 208,527 | 0.1% |