Q2 2025 Holdings
Filed 2025-08-04 | 850 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 4,226 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.1M | 20,242 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.1M | 36,220 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.1M | 13,253 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 5,688 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.1M | 31,926 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.1M | 40,351 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $1.1M | 1,363,723 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 1,417 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.1M | 54,446 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 10,500 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.1M | 37,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,982 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1M | 70,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,409 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.1M | 38,590 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 11,716 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.1M | 138,085 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1M | 10,808 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 14,332 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 11,562 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2M | 98,885 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 6,476 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.2M | 171,953 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.2M | 55,172 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.2M | 55,301 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 14,424 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 24,475 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2M | 26,755 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 11,086 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $1.3M | 82,103 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,170 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.3M | 23,715 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 3,953 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.3M | 100,557 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 3,427 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 12,877 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.3M | 3,250 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 3,452 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,905 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 11,231 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,108 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.4M | 99,587 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,061 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 12,942 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.4M | 14,065 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 11,977 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4M | 22,510 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,578 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.4M | 19,800 | 0.0% |